Taiwan · Delayed Price · Currency is TWD BTL Inc. Statistics
Total Valuation
BTL Inc. has a market cap or net worth of TWD 1.98 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
BTL Inc. has 30.31 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 30.31M |
| Shares Outstanding | 30.31M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | n/a |
| Float | 15.37M |
Valuation Ratios
The trailing PE ratio is 377.96.
| PE Ratio | 377.96 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 737.35 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 831.37.
| EV / Earnings | 426.15 |
| EV / Sales | 2.58 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 195.58 |
| EV / FCF | 831.37 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.14 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 184.05 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.85% |
| 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 | -7.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.31% in the last 52 weeks. The beta is 0.77, so BTL Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +5.31% |
| 50-Day Moving Average | 61.36 |
| 200-Day Moving Average | 50.51 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 165,345 |
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 867.05 million and earned 5.24 million in profits. Earnings per share was 0.16.
| Revenue | 867.05M |
| Gross Profit | 339.06M |
| Operating Income | 11.43M |
| Pretax Income | -1.92M |
| Net Income | 5.24M |
| EBITDA | 109.64M |
| EBIT | 11.43M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 242.00 million in cash and 494.74 million in debt, giving a net cash position of -252.74 million or -8.34 per share.
| Cash & Cash Equivalents | 242.00M |
| Total Debt | 494.74M |
| Net Cash | -252.74M |
| Net Cash Per Share | -8.34 |
| Equity (Book Value) | 977.14M |
| Book Value Per Share | 32.24 |
| Working Capital | 297.48M |
Cash Flow
In the last 12 months, operating cash flow was 125.15 million and capital expenditures -122.46 million, giving a free cash flow of 2.69 million.
| Operating Cash Flow | 125.15M |
| Capital Expenditures | -122.46M |
| Free Cash Flow | 2.69M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 39.10%, with operating and profit margins of 1.32% and 0.60%.
| Gross Margin | 39.10% |
| Operating Margin | 1.32% |
| Pretax Margin | -0.22% |
| Profit Margin | 0.60% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 1.32% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -6.91% |
| Shareholder Yield | -6.42% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BTL Inc. has an Altman Z-Score of 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |