BTSGY Statistics
Total Valuation
BTSGY has a market cap or net worth of 1.70 billion. The enterprise value is 7.90 billion.
| Market Cap | 1.70B |
| Enterprise Value | 7.90B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.44% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.18B |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 100.07.
| PE Ratio | 24.42 |
| Forward PE | 100.07 |
| PS Ratio | 2.63 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.86, with an EV/FCF ratio of 17.81.
| EV / Earnings | 113.40 |
| EV / Sales | 12.25 |
| EV / EBITDA | 74.86 |
| EV / EBIT | 162.14 |
| EV / FCF | 17.81 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.14 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 59.84 |
| Debt / FCF | 12.92 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 161,520 |
| Profits Per Employee | 17,410 |
| Employee Count | 4,000 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 9.90 |
Taxes
In the past 12 months, BTSGY has paid 63.75 million in taxes.
| Income Tax | 63.75M |
| Effective Tax Rate | 56.11% |
Stock Price Statistics
The stock price has decreased by -85.27% in the last 52 weeks. The beta is 0.14, so BTSGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -85.27% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | n/a |
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 646.08 million and earned 69.64 million in profits. Earnings per share was 0.00.
| Revenue | 646.08M |
| Gross Profit | 217.06M |
| Operating Income | 38.83M |
| Pretax Income | 113.62M |
| Net Income | 69.64M |
| EBITDA | 86.11M |
| EBIT | 38.83M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 965.30 million in cash and 5.73 billion in debt, giving a net cash position of -4.76 billion.
| Cash & Cash Equivalents | 965.30M |
| Total Debt | 5.73B |
| Net Cash | -4.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 0.11 |
| Working Capital | 171.83M |
Cash Flow
In the last 12 months, operating cash flow was 533.84 million and capital expenditures -90.51 million, giving a free cash flow of 443.33 million.
| Operating Cash Flow | 533.84M |
| Capital Expenditures | -90.51M |
| Free Cash Flow | 443.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.60%, with operating and profit margins of 6.01% and 10.78%.
| Gross Margin | 33.60% |
| Operating Margin | 6.01% |
| Pretax Margin | 17.59% |
| Profit Margin | 10.78% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 6.01% |
| FCF Margin | 68.62% |
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 | 0.00% |
| Buyback Yield | -14.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.09% |
| FCF Yield | 26.06% |
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 0.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 7 |