Penguin International Statistics
Total Valuation
SGX:BTM has a market cap or net worth of SGD 336.97 million. The enterprise value is 371.00 million.
| Market Cap | 336.97M |
| Enterprise Value | 371.00M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SGX:BTM has 221.69 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 221.69M |
| Shares Outstanding | 221.69M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | n/a |
| Float | 18.11M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.87 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 10.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.29 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -1.60 |
| Interest Coverage | 18.03 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 571,464 |
| Profits Per Employee | 76,091 |
| Employee Count | 494 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SGX:BTM has paid 10.24 million in taxes.
| Income Tax | 10.24M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +34.45% in the last 52 weeks. The beta is -0.14, so SGX:BTM's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +34.45% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 4,040 |
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 282.30 million and earned 37.59 million in profits. Earnings per share was 0.17.
| Revenue | 282.30M |
| Gross Profit | 97.00M |
| Operating Income | 37.01M |
| Pretax Income | 47.83M |
| Net Income | 37.59M |
| EBITDA | 59.08M |
| EBIT | 37.01M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 21.82 million in cash and 55.86 million in debt, with a net cash position of -34.04 million or -0.15 per share.
| Cash & Cash Equivalents | 21.82M |
| Total Debt | 55.86M |
| Net Cash | -34.04M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 283.38M |
| Book Value Per Share | 1.28 |
| Working Capital | 47.99M |
Cash Flow
In the last 12 months, operating cash flow was 28.77 million and capital expenditures -63.67 million, giving a free cash flow of -34.90 million.
| Operating Cash Flow | 28.77M |
| Capital Expenditures | -63.67M |
| Depreciation & Amortization | 22.07M |
| Net Borrowing | 2.70M |
| Free Cash Flow | -34.90M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 34.36%, with operating and profit margins of 13.11% and 13.32%.
| Gross Margin | 34.36% |
| Operating Margin | 13.11% |
| Pretax Margin | 16.94% |
| Profit Margin | 13.32% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 13.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.49% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 11.16% |
| FCF Yield | -10.36% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |