Baker Technology Statistics
Total Valuation
Baker Technology has a market cap or net worth of SGD 125.78 million. The enterprise value is 67.89 million.
Market Cap | 125.78M |
Enterprise Value | 67.89M |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Baker Technology has 202.88 million shares outstanding.
Current Share Class | n/a |
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 7.83.
PE Ratio | 7.83 |
Forward PE | n/a |
PS Ratio | 1.20 |
PB Ratio | 0.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.57 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 2.47.
EV / Earnings | 4.22 |
EV / Sales | 0.65 |
EV / EBITDA | 2.47 |
EV / EBIT | 4.41 |
EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.06.
Current Ratio | 4.78 |
Quick Ratio | 4.43 |
Debt / Equity | 0.06 |
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 +16.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.98% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 37.92 |
Average Volume (20 Days) | 21,575 |
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 2.42%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 18.93% |
Buyback Yield | n/a |
Shareholder Yield | 2.42% |
Earnings Yield | 12.78% |
FCF Yield | 21.86% |
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 |
Scores
Baker Technology has an Altman Z-Score of 3.26.
Altman Z-Score | 3.26 |
Piotroski F-Score | n/a |