Singapore
· Delayed Price · Currency is SGD Baker Technology Statistics
Total Valuation
Baker Technology has a market cap or net worth of SGD 129.84 million. The enterprise value is 71.94 million.
| Market Cap | 129.84M |
| Enterprise Value | 71.94M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
Baker Technology has 202.88 million shares outstanding.
| Shares Outstanding | 202.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.87% |
| Owned by Institutions (%) | n/a |
| Float | 58.21M |
Valuation Ratios
The trailing PE ratio is 8.08.
| PE Ratio | 8.08 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.62.
| EV / Earnings | 4.48 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 4.67 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 5.99.
| Current Ratio | 4.78 |
| Quick Ratio | 4.43 |
| Debt / Equity | 5.99 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.55 |
| Interest Coverage | 21.08 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | 351,593 |
| Profits Per Employee | 54,114 |
| Employee Count | 297 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.59% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 63,515 |
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, Baker Technology had revenue of SGD 104.42 million and earned 16.07 million in profits. Earnings per share was 0.08.
| Revenue | 104.42M |
| Gross Profit | 36.12M |
| Operating Income | 15.39M |
| Pretax Income | 15.10M |
| Net Income | 16.07M |
| EBITDA | 26.44M |
| EBIT | 15.39M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 98.95 million in cash and 15.25 million in debt, giving a net cash position of 83.70 million or 0.41 per share.
| Cash & Cash Equivalents | 98.95M |
| Total Debt | 15.25M |
| Net Cash | 83.70M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 254.57M |
| Book Value Per Share | 1.13 |
| Working Capital | 109.01M |
Cash Flow
In the last 12 months, operating cash flow was 30.43 million and capital expenditures -2.94 million, giving a free cash flow of 27.50 million.
| Operating Cash Flow | 30.43M |
| Capital Expenditures | -2.94M |
| Free Cash Flow | 27.50M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 34.59%, with operating and profit margins of 14.74% and 15.39%.
| Gross Margin | 34.59% |
| Operating Margin | 14.74% |
| Pretax Margin | 14.46% |
| Profit Margin | 15.39% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 14.74% |
| FCF Margin | 26.33% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 12.38% |
| FCF Yield | 21.18% |
Stock Splits
The last stock split was on May 26, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 26, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |