Singapore · Delayed Price · Currency is SGD A-Sonic Aerospace Statistics
Total Valuation
SGX:BTJ has a market cap or net worth of SGD 55.22 million. The enterprise value is 829,899.
| Market Cap | 55.22M |
| Enterprise Value | 829,899 |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SGX:BTJ has 101.32 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 101.32M |
| Shares Outstanding | 101.32M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 69.41% |
| Owned by Institutions (%) | 0.28% |
| Float | 30.60M |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 34.65 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 0.52.
| EV / Earnings | 0.21 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.11 |
| EV / EBIT | 0.18 |
| EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.23 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.74 |
| Interest Coverage | 34.57 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 33.38%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 33.38% |
| Return on Capital Employed (ROCE) | 6.56% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 528,705 |
| Profits Per Employee | 7,018 |
| Employee Count | 557 |
| Asset Turnover | 2.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:BTJ has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has increased by +81.67% in the last 52 weeks. The beta is 0.90, so SGX:BTJ's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +81.67% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 81,910 |
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, SGX:BTJ had revenue of SGD 294.49 million and earned 3.91 million in profits. Earnings per share was 0.04.
| Revenue | 294.49M |
| Gross Profit | 12.79M |
| Operating Income | 4.45M |
| Pretax Income | 5.41M |
| Net Income | 3.91M |
| EBITDA | 7.30M |
| EBIT | 4.45M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 58.99 million in cash and 2.77 million in debt, with a net cash position of 56.22 million or 0.55 per share.
| Cash & Cash Equivalents | 58.99M |
| Total Debt | 2.77M |
| Net Cash | 56.22M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 66.90M |
| Book Value Per Share | 0.63 |
| Working Capital | 56.86M |
Cash Flow
In the last 12 months, operating cash flow was 4.82 million and capital expenditures -3.23 million, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 4.82M |
| Capital Expenditures | -3.23M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | -1.94M |
| Free Cash Flow | 1.59M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 4.34%, with operating and profit margins of 1.51% and 1.33%.
| Gross Margin | 4.34% |
| Operating Margin | 1.51% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.33% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.51% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.33% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 7.08% |
| FCF Yield | 2.89% |
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
The last stock split was on March 6, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 6, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SGX:BTJ has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |