BTSGY Statistics
Total Valuation
BTSGY has a market cap or net worth of 2.37 billion. The enterprise value is 8.02 billion.
| Market Cap | 2.37B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is 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) | +3.45% |
| Shares Change (QoQ) | +13.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.06B |
Valuation Ratios
The trailing PE ratio is 36.26.
| PE Ratio | 36.26 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.04, with an EV/FCF ratio of 9.11.
| EV / Earnings | 122.86 |
| EV / Sales | 15.71 |
| EV / EBITDA | 101.04 |
| EV / EBIT | 279.36 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.31 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 77.98 |
| Debt / FCF | 6.20 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.26% |
| Revenue Per Employee | 124,392 |
| Profits Per Employee | 16,314 |
| Employee Count | 4,000 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 7.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.27% in the last 52 weeks. The beta is 0.34, so BTSGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -85.27% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 18.70 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | 6 |
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 497.57 million and earned 65.25 million in profits. Earnings per share was 0.00.
| Revenue | 497.57M |
| Gross Profit | 152.66M |
| Operating Income | 20.64M |
| Pretax Income | 88.73M |
| Net Income | 65.25M |
| EBITDA | 62.27M |
| EBIT | 20.64M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.38 billion in cash and 5.46 billion in debt, giving a net cash position of -4.08 billion.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 5.46B |
| Net Cash | -4.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 0.11 |
| Working Capital | 441.19M |
Cash Flow
In the last 12 months, operating cash flow was 943.14 million and capital expenditures -63.13 million, giving a free cash flow of 880.02 million.
| Operating Cash Flow | 943.14M |
| Capital Expenditures | -63.13M |
| Free Cash Flow | 880.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.68%, with operating and profit margins of 4.15% and 13.11%.
| Gross Margin | 30.68% |
| Operating Margin | 4.15% |
| Pretax Margin | 17.83% |
| Profit Margin | 13.11% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 4.15% |
| FCF Margin | 176.86% |
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 | -3.45% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 2.76% |
| FCF Yield | 37.19% |
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 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | n/a |