Baker Technology Limited (SGX: BTP)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.620
0.00 (0.00%)
Nov 13, 2024, 9:53 AM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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