Penguin International Statistics

Total Valuation

SGX:BTM has a market cap or net worth of SGD 212.46 million. The enterprise value is 236.91 million.

Market Cap	212.46M
Enterprise Value	236.91M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

SGX:BTM has 220.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	220.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	0.01%
Float	12.82M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of -78.34.

EV / Earnings	6.67
EV / Sales	1.00
EV / EBITDA	4.18
EV / EBIT	6.12
EV / FCF	-78.34

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.25.

Current Ratio	1.85
Quick Ratio	0.96
Debt / Equity	0.25
Debt / EBITDA	1.06
Debt / FCF	-19.77
Interest Coverage	14.55

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	477,417
Profits Per Employee	71,925
Employee Count	494
Asset Turnover	0.60
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.43, so SGX:BTM's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+7.22%
50-Day Moving Average	0.93
200-Day Moving Average	0.88
Relative Strength Index (RSI)	55.79
Average Volume (20 Days)	3,945

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:BTM had revenue of SGD 235.84 million and earned 35.53 million in profits. Earnings per share was 0.16.

Revenue	235.84M
Gross Profit	84.51M
Operating Income	38.70M
Pretax Income	43.50M
Net Income	35.53M
EBITDA	56.64M
EBIT	38.70M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 35.32 million in cash and 59.77 million in debt, giving a net cash position of -24.45 million or -0.11 per share.

Cash & Cash Equivalents	35.32M
Total Debt	59.77M
Net Cash	-24.45M
Net Cash Per Share	-0.11
Equity (Book Value)	242.69M
Book Value Per Share	1.10
Working Capital	93.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.86 million and capital expenditures -19.88 million, giving a free cash flow of -3.02 million.

Operating Cash Flow	16.86M
Capital Expenditures	-19.88M
Free Cash Flow	-3.02M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 35.83%, with operating and profit margins of 16.41% and 15.07%.

Gross Margin	35.83%
Operating Margin	16.41%
Pretax Margin	18.45%
Profit Margin	15.07%
EBITDA Margin	24.02%
EBIT Margin	16.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.02%.

Dividend Per Share	0.05
Dividend Yield	5.02%
Dividend Growth (YoY)	52.00%
Years of Dividend Growth	1
Payout Ratio	21.19%
Buyback Yield	n/a
Shareholder Yield	5.02%
Earnings Yield	16.72%
FCF Yield	-1.42%

Dividend Details

Stock Splits

The last stock split was on May 30, 2016. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	May 30, 2016
Split Type	Reverse
Split Ratio	0.3333333333

Scores

SGX:BTM has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a