Baker Technology Limited (SGX:BTP)

Baker Technology Statistics

Total Valuation

SGX:BTP has a market cap or net worth of SGD 123.76 million. The enterprise value is 49.07 million.

Market Cap	123.76M
Enterprise Value	49.07M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

SGX:BTP 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 6.81.

PE Ratio	6.81
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	3.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 1.47.

EV / Earnings	2.70
EV / Sales	0.53
EV / EBITDA	1.79
EV / EBIT	3.70
EV / FCF	1.47

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.05.

Current Ratio	6.09
Quick Ratio	5.63
Debt / Equity	0.05
Debt / EBITDA	0.52
Debt / FCF	0.42
Interest Coverage	14.73

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	309,828
Profits Per Employee	61,182
Employee Count	297
Asset Turnover	0.32
Inventory Turnover	8.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.19% in the last 52 weeks. The beta is 0.61, so SGX:BTP's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+16.19%
50-Day Moving Average	0.61
200-Day Moving Average	0.62
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	32,840

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:BTP had revenue of SGD 92.02 million and earned 18.17 million in profits. Earnings per share was 0.09.

Revenue	92.02M
Gross Profit	35.79M
Operating Income	13.28M
Pretax Income	20.06M
Net Income	18.17M
EBITDA	26.33M
EBIT	13.28M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 114.58 million in cash and 14.19 million in debt, giving a net cash position of 100.40 million or 0.49 per share.

Cash & Cash Equivalents	114.58M
Total Debt	14.19M
Net Cash	100.40M
Net Cash Per Share	0.49
Equity (Book Value)	261.04M
Book Value Per Share	1.16
Working Capital	118.71M

Cash Flow

In the last 12 months, operating cash flow was 39.43 million and capital expenditures -5.96 million, giving a free cash flow of 33.47 million.

Operating Cash Flow	39.43M
Capital Expenditures	-5.96M
Free Cash Flow	33.47M
FCF Per Share	0.16

Margins

Gross margin is 38.89%, with operating and profit margins of 14.43% and 19.75%.

Gross Margin	38.89%
Operating Margin	14.43%
Pretax Margin	21.80%
Profit Margin	19.75%
EBITDA Margin	28.61%
EBIT Margin	14.43%
FCF Margin	36.37%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.02
Dividend Yield	3.28%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	16.75%
Buyback Yield	n/a
Shareholder Yield	3.28%
Earnings Yield	14.68%
FCF Yield	27.05%

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

SGX:BTP has an Altman Z-Score of 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a