Taiwan · Delayed Price · Currency is TWD BTL Inc. Statistics
Total Valuation
BTL Inc. has a market cap or net worth of TWD 1.80 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BTL Inc. has 30.31 million shares outstanding. The number of shares has increased by 7.93% in one year.
| Current Share Class | 30.31M |
| Shares Outstanding | 30.31M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | -8.58% |
| Owned by Insiders (%) | 14.64% |
| Owned by Institutions (%) | n/a |
| Float | 15.10M |
Valuation Ratios
The trailing PE ratio is 38.01.
| PE Ratio | 38.01 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -92.78.
| EV / Earnings | 43.97 |
| EV / Sales | 2.32 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 34.86 |
| EV / FCF | -92.78 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.19 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -25.13 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| 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 | -99,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.53% in the last 52 weeks. The beta is 0.76, so BTL Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +20.53% |
| 50-Day Moving Average | 65.14 |
| 200-Day Moving Average | 59.32 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 157,969 |
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 909.14 million and earned 47.96 million in profits. Earnings per share was 1.56.
| Revenue | 909.14M |
| Gross Profit | 374.46M |
| Operating Income | 60.49M |
| Pretax Income | 47.86M |
| Net Income | 47.96M |
| EBITDA | 204.88M |
| EBIT | 60.49M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 260.02 million in cash and 571.12 million in debt, with a net cash position of -311.10 million or -10.26 per share.
| Cash & Cash Equivalents | 260.02M |
| Total Debt | 571.12M |
| Net Cash | -311.10M |
| Net Cash Per Share | -10.26 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 34.46 |
| Working Capital | 308.76M |
Cash Flow
In the last 12 months, operating cash flow was 170.53 million and capital expenditures -193.25 million, giving a free cash flow of -22.73 million.
| Operating Cash Flow | 170.53M |
| Capital Expenditures | -193.25M |
| Depreciation & Amortization | 144.40M |
| Net Borrowing | -76.94M |
| Free Cash Flow | -22.73M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 41.19%, with operating and profit margins of 6.65% and 5.27%.
| Gross Margin | 41.19% |
| Operating Margin | 6.65% |
| Pretax Margin | 5.26% |
| Profit Margin | 5.27% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 6.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.96% |
| Buyback Yield | -7.93% |
| Shareholder Yield | -7.44% |
| Earnings Yield | 2.67% |
| FCF Yield | -1.26% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |