BTL Inc. (TPEX:6840)

BTL Inc. Statistics

Total Valuation

BTL Inc. has a market cap or net worth of TWD 1.90 billion. The enterprise value is 2.27 billion.

Market Cap	1.90B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BTL Inc. has 30.31 million shares outstanding. The number of shares has increased by 17.00% in one year.

Current Share Class	30.31M
Shares Outstanding	30.31M
Shares Change (YoY)	+17.00%
Shares Change (QoQ)	+10.05%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	n/a
Float	15.03M

Valuation Ratios

The trailing PE ratio is 61.42.

PE Ratio	61.42
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.87
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of -130.71.

EV / Earnings	73.55
EV / Sales	2.60
EV / EBITDA	13.12
EV / EBIT	67.37
EV / FCF	-130.71

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.58.

Current Ratio	2.16
Quick Ratio	1.91
Debt / Equity	0.58
Debt / EBITDA	3.42
Debt / FCF	-34.05
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	-5.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.40% in the last 52 weeks. The beta is 0.72, so BTL Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+24.40%
50-Day Moving Average	59.57
200-Day Moving Average	54.05
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	62,082

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 873.20 million and earned 30.89 million in profits. Earnings per share was 1.02.

Revenue	873.20M
Gross Profit	350.85M
Operating Income	33.73M
Pretax Income	25.34M
Net Income	30.89M
EBITDA	131.30M
EBIT	33.73M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 217.22 million in cash and 591.85 million in debt, with a net cash position of -374.62 million or -12.36 per share.

Cash & Cash Equivalents	217.22M
Total Debt	591.85M
Net Cash	-374.62M
Net Cash Per Share	-12.36
Equity (Book Value)	1.02B
Book Value Per Share	33.49
Working Capital	308.59M

Cash Flow

In the last 12 months, operating cash flow was 149.64 million and capital expenditures -167.02 million, giving a free cash flow of -17.38 million.

Operating Cash Flow	149.64M
Capital Expenditures	-167.02M
Free Cash Flow	-17.38M
FCF Per Share	-0.57

Margins

Gross margin is 40.18%, with operating and profit margins of 3.86% and 3.54%.

Gross Margin	40.18%
Operating Margin	3.86%
Pretax Margin	2.90%
Profit Margin	3.54%
EBITDA Margin	15.04%
EBIT Margin	3.86%
FCF Margin	n/a

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	n/a
Payout Ratio	29.43%
Buyback Yield	-17.00%
Shareholder Yield	-16.51%
Earnings Yield	1.63%
FCF Yield	-0.92%

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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6