Taiwan · Delayed Price · Currency is TWD BTL Inc. Statistics
Total Valuation
BTL Inc. has a market cap or net worth of TWD 2.77 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
BTL Inc. has 30.76 million shares outstanding. The number of shares has increased by 17.69% in one year.
| Current Share Class | 30.76M |
| Shares Outstanding | 30.76M |
| Shares Change (YoY) | +17.69% |
| Shares Change (QoQ) | +9.92% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | n/a |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 43.66.
| PE Ratio | 43.66 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.72 |
| EV / Sales | 3.28 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 49.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.19 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | -76.70 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTL Inc. has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has increased by +40.27% 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 | +40.27% |
| 50-Day Moving Average | 70.15 |
| 200-Day Moving Average | 65.47 |
| Relative Strength Index (RSI) | 71.55 |
| Average Volume (20 Days) | 585,523 |
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 961.85 million and earned 66.05 million in profits. Earnings per share was 2.06.
| Revenue | 961.85M |
| Gross Profit | 383.43M |
| Operating Income | 63.74M |
| Pretax Income | 68.27M |
| Net Income | 66.05M |
| EBITDA | 174.43M |
| EBIT | 63.74M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 207.00 million in cash and 587.82 million in debt, with a net cash position of -380.82 million or -12.38 per share.
| Cash & Cash Equivalents | 207.00M |
| Total Debt | 587.82M |
| Net Cash | -380.82M |
| Net Cash Per Share | -12.38 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 35.12 |
| Working Capital | 97.35M |
Cash Flow
In the last 12 months, operating cash flow was 178.96 million and capital expenditures -186.63 million, giving a free cash flow of -7.66 million.
| Operating Cash Flow | 178.96M |
| Capital Expenditures | -186.63M |
| Depreciation & Amortization | 110.69M |
| Net Borrowing | -26.78M |
| Free Cash Flow | -7.66M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 39.86%, with operating and profit margins of 6.63% and 6.87%.
| Gross Margin | 39.86% |
| Operating Margin | 6.63% |
| Pretax Margin | 7.10% |
| Profit Margin | 6.87% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 6.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 233.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.77% |
| Buyback Yield | -17.69% |
| Shareholder Yield | -16.60% |
| Earnings Yield | 2.38% |
| FCF Yield | -0.28% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |