BTL Inc. (TPEX:6840)

BTL Inc. Statistics

Total Valuation

BTL Inc. has a market cap or net worth of TWD 1.91 billion. The enterprise value is 2.26 billion.

Market Cap	1.91B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BTL Inc. has 30.74 million shares outstanding. The number of shares has increased by 17.20% in one year.

Current Share Class	30.74M
Shares Outstanding	30.74M
Shares Change (YoY)	+17.20%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	14.41%
Owned by Institutions (%)	n/a
Float	12.74M

Valuation Ratios

The trailing PE ratio is 41.31.

PE Ratio	41.31
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -266.16.

EV / Earnings	49.01
EV / Sales	2.44
EV / EBITDA	11.48
EV / EBIT	37.66
EV / FCF	-266.16

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.53.

Current Ratio	2.34
Quick Ratio	2.24
Debt / Equity	0.53
Debt / EBITDA	2.90
Debt / FCF	-67.13
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	-894,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.52% in the last 52 weeks. The beta is 0.81, so BTL Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+52.52%
50-Day Moving Average	64.60
200-Day Moving Average	62.60
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	191,673

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 925.63 million and earned 46.13 million in profits. Earnings per share was 1.50.

Revenue	925.63M
Gross Profit	381.94M
Operating Income	60.03M
Pretax Income	45.24M
Net Income	46.13M
EBITDA	166.18M
EBIT	60.03M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 215.35 million in cash and 570.16 million in debt, with a net cash position of -354.81 million or -11.54 per share.

Cash & Cash Equivalents	215.35M
Total Debt	570.16M
Net Cash	-354.81M
Net Cash Per Share	-11.54
Equity (Book Value)	1.07B
Book Value Per Share	34.87
Working Capital	312.94M

Cash Flow

In the last 12 months, operating cash flow was 175.49 million and capital expenditures -183.98 million, giving a free cash flow of -8.49 million.

Operating Cash Flow	175.49M
Capital Expenditures	-183.98M
Depreciation & Amortization	99.67M
Net Borrowing	-76.94M
Free Cash Flow	-8.49M
FCF Per Share	-0.28

Margins

Gross margin is 41.26%, with operating and profit margins of 6.49% and 4.98%.

Gross Margin	41.26%
Operating Margin	6.49%
Pretax Margin	4.89%
Profit Margin	4.98%
EBITDA Margin	17.95%
EBIT Margin	6.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	1.00
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.71%
Buyback Yield	-17.20%
Shareholder Yield	-15.59%
Earnings Yield	2.42%
FCF Yield	-0.45%

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

Altman Z-Score	n/a
Piotroski F-Score	7