Penguin International Statistics
Total Valuation
SGX:BTM has a market cap or net worth of SGD 277.41 million. The enterprise value is 297.92 million.
| Market Cap | 277.41M |
| Enterprise Value | 297.92M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
SGX:BTM has 220.17 million shares outstanding.
| Current Share Class | 220.17M |
| Shares Outstanding | 220.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 0.01% |
| Float | 17.02M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -55.56.
| EV / Earnings | 7.51 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 6.20 |
| EV / FCF | -55.56 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.59 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -9.92 |
| Interest Coverage | 17.70 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 10.95% |
| Return on Capital Employed (ROCE) | 16.85% |
| Revenue Per Employee | 603,213 |
| Profits Per Employee | 80,294 |
| Employee Count | 494 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SGX:BTM has paid 8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +46.51% in the last 52 weeks. The beta is 0.03, so SGX:BTM's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +46.51% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 4,350 |
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 297.99 million and earned 39.67 million in profits. Earnings per share was 0.18.
| Revenue | 297.99M |
| Gross Profit | 97.23M |
| Operating Income | 48.03M |
| Pretax Income | 47.87M |
| Net Income | 39.67M |
| EBITDA | 64.86M |
| EBIT | 48.03M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 32.70 million in cash and 53.21 million in debt, giving a net cash position of -20.52 million or -0.09 per share.
| Cash & Cash Equivalents | 32.70M |
| Total Debt | 53.21M |
| Net Cash | -20.52M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 232.29M |
| Book Value Per Share | 1.06 |
| Working Capital | 71.82M |
Cash Flow
In the last 12 months, operating cash flow was 28.30 million and capital expenditures -33.66 million, giving a free cash flow of -5.36 million.
| Operating Cash Flow | 28.30M |
| Capital Expenditures | -33.66M |
| Free Cash Flow | -5.36M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 32.63%, with operating and profit margins of 16.12% and 13.31%.
| Gross Margin | 32.63% |
| Operating Margin | 16.12% |
| Pretax Margin | 16.07% |
| Profit Margin | 13.31% |
| EBITDA Margin | 21.76% |
| EBIT Margin | 16.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 41.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | 14.30% |
| FCF Yield | -1.93% |
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 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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |