BTL Inc. Statistics

Total Valuation

BTL Inc. has a market cap or net worth of TWD 1.21 billion. The enterprise value is 1.42 billion.

Market Cap	1.21B
Enterprise Value	1.42B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BTL Inc. has 30.31 million shares outstanding. The number of shares has increased by 5.80% in one year.

Current Share Class	30.31M
Shares Outstanding	30.31M
Shares Change (YoY)	+5.80%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	13.59%
Owned by Institutions (%)	n/a
Float	15.54M

Valuation Ratios

The trailing PE ratio is 152.34.

PE Ratio	152.34
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	34.90
P/OCF Ratio	9.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 41.00.

EV / Earnings	184.46
EV / Sales	1.68
EV / EBITDA	10.82
EV / EBIT	n/a
EV / FCF	41.00

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.48.

Current Ratio	2.41
Quick Ratio	2.30
Debt / Equity	0.48
Debt / EBITDA	3.73
Debt / FCF	14.12
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.46% in the last 52 weeks. The beta is 0.67, so BTL Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-39.46%
50-Day Moving Average	43.48
200-Day Moving Average	53.54
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	26,231

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, BTL Inc. had revenue of TWD 846.50 million and earned 7.69 million in profits. Earnings per share was 0.26.

Revenue	846.50M
Gross Profit	313.97M
Operating Income	-13.24M
Pretax Income	2.30M
Net Income	7.69M
EBITDA	131.10M
EBIT	-13.24M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 277.83 million in cash and 488.62 million in debt, giving a net cash position of -210.79 million or -6.96 per share.

Cash & Cash Equivalents	277.83M
Total Debt	488.62M
Net Cash	-210.79M
Net Cash Per Share	-6.96
Equity (Book Value)	1.02B
Book Value Per Share	33.48
Working Capital	335.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.76 million and capital expenditures -87.16 million, giving a free cash flow of 34.60 million.

Operating Cash Flow	121.76M
Capital Expenditures	-87.16M
Free Cash Flow	34.60M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 37.09%, with operating and profit margins of -1.56% and 0.91%.

Gross Margin	37.09%
Operating Margin	-1.56%
Pretax Margin	0.27%
Profit Margin	0.91%
EBITDA Margin	15.49%
EBIT Margin	-1.56%
FCF Margin	4.09%

Dividends & Yields

BTL Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.80%
Shareholder Yield	n/a
Earnings Yield	0.64%
FCF Yield	2.86%

Dividend Details

Stock Splits

The last stock split was on July 22, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 22, 2024
Split Type	Forward
Split Ratio	1.1

Scores

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