Baker Technology Statistics

Total Valuation

Baker Technology has a market cap or net worth of SGD 124.77 million. The enterprise value is 66.87 million.

Market Cap	124.77M
Enterprise Value	66.87M

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 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	4.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 2.43.

EV / Earnings	4.16
EV / Sales	0.64
EV / EBITDA	2.43
EV / EBIT	4.35
EV / FCF	2.43

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 +21.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.78%
50-Day Moving Average	0.63
200-Day Moving Average	0.59
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	20,850

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 2.44%.

Dividend Per Share	0.02
Dividend Yield	2.44%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	18.93%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	12.88%
FCF Yield	22.04%

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