Taiwan
· Delayed Price · Currency is TWD BTL Inc. Statistics
Total Valuation
BTL Inc. has a market cap or net worth of TWD 1.37 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
BTL Inc. has 30.31 million shares outstanding. The number of shares has increased by 5.45% in one year.
| Current Share Class | 30.31M |
| Shares Outstanding | 30.31M |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 13.62% |
| Owned by Institutions (%) | n/a |
| Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 173.88.
| PE Ratio | 173.88 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 39.50 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 47.09.
| EV / Earnings | 211.88 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.45 |
| EV / EBIT | n/a |
| EV / FCF | 47.09 |
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 | 2.08 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.84 |
| 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 | -5.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.76% in the last 52 weeks. The beta is 0.64, so BTL Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -38.76% |
| 50-Day Moving Average | 41.39 |
| 200-Day Moving Average | 51.04 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 45,972 |
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 | 130.38M |
| EBIT | -13.24M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 226.03 million in cash and 488.62 million in debt, giving a net cash position of -262.59 million or -8.66 per share.
| Cash & Cash Equivalents | 226.03M |
| Total Debt | 488.62M |
| Net Cash | -262.59M |
| Net Cash Per Share | -8.66 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 33.66 |
| Working Capital | 335.16M |
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 |
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 | 15.40% |
| EBIT Margin | -1.56% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -5.45% |
| Shareholder Yield | -4.80% |
| Earnings Yield | 0.56% |
| FCF Yield | 2.53% |
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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |