BTSGY Statistics

Total Valuation

BTSGY has a market cap or net worth of 2.05 billion. The enterprise value is 8.00 billion.

Market Cap	2.05B
Enterprise Value	8.00B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.89%
Shares Change (QoQ)	+7.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.06B

Valuation Ratios

The trailing PE ratio is 32.95 and the forward PE ratio is 188.06.

PE Ratio	32.95
Forward PE	188.06
PS Ratio	3.67
PB Ratio	0.66
P/TBV Ratio	1.34
P/FCF Ratio	1.85
P/OCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.39, with an EV/FCF ratio of 7.20.

EV / Earnings	128.25
EV / Sales	13.71
EV / EBITDA	89.39
EV / EBIT	184.39
EV / FCF	7.20

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.74.

Current Ratio	1.42
Quick Ratio	1.26
Debt / Equity	1.74
Debt / EBITDA	74.95
Debt / FCF	4.89
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.34%
Revenue Per Employee	139,964
Profits Per Employee	15,586
Employee Count	4,000
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BTSGY has paid 57.27 million in taxes.

Income Tax	57.27M
Effective Tax Rate	57.05%

Stock Price Statistics

The stock price has decreased by -80.49% in the last 52 weeks. The beta is 0.17, so BTSGY's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-80.49%
50-Day Moving Average	4.96
200-Day Moving Average	15.58
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BTSGY had revenue of 559.85 million and earned 62.34 million in profits. Earnings per share was 0.00.

Revenue	559.85M
Gross Profit	182.10M
Operating Income	28.25M
Pretax Income	100.39M
Net Income	62.34M
EBITDA	63.26M
EBIT	28.25M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 5.43 billion in debt, giving a net cash position of -4.30 billion.

Cash & Cash Equivalents	1.13B
Total Debt	5.43B
Net Cash	-4.30B
Net Cash Per Share	n/a
Equity (Book Value)	3.11B
Book Value Per Share	0.11
Working Capital	463.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -73.45 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-73.45M
Free Cash Flow	1.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.53%, with operating and profit margins of 5.05% and 11.14%.

Gross Margin	32.53%
Operating Margin	5.05%
Pretax Margin	17.93%
Profit Margin	11.14%
EBITDA Margin	11.30%
EBIT Margin	5.05%
FCF Margin	198.28%

Dividends & Yields

BTSGY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.89%
Shareholder Yield	n/a
Earnings Yield	3.04%
FCF Yield	54.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BTSGY has an Altman Z-Score of 0.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	6