Armlogi Holding Statistics

Total Valuation

BTOC has a market cap or net worth of $196.35 million. The enterprise value is $309.69 million.

Market Cap	196.35M
Enterprise Value	309.69M

Important Dates

The last earnings date was Tuesday, June 11, 2024, after market close.

Earnings Date	Jun 11, 2024
Ex-Dividend Date	n/a

Share Statistics

BTOC has 41.60 million shares outstanding.

Shares Outstanding	41.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	1.16
Forward PS	n/a
PB Ratio	5.90
P/FCF Ratio	88.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 139.94.

EV / Earnings	25.50
EV / Sales	1.82
EV / EBITDA	14.45
EV / EBIT	18.89
EV / FCF	139.94

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.71.

Current Ratio	1.11
Quick Ratio	0.97
Debt / Equity	3.71
Debt / EBITDA	5.77
Debt / FCF	55.82
Interest Coverage	313.39

Financial Efficiency

Return on equity (ROE) is 40.80% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	40.80%
Return on Assets (ROA)	9.40%
Return on Capital (ROIC)	6.65%
Revenue Per Employee	$1.39M
Profits Per Employee	$99,530
Employee Count	122
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, BTOC has paid $4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	25.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	57,877

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, BTOC had revenue of $169.77 million and earned $12.14 million in profits. Earnings per share was $0.31.

Revenue	169.77M
Gross Profit	22.96M
Operating Income	14.04M
Pretax Income	16.34M
Net Income	12.14M
EBITDA	21.42M
EBIT	16.39M
Earnings Per Share (EPS)	$0.31

Full Income Statement

Balance Sheet

The company has $10.18 million in cash and $123.52 million in debt, giving a net cash position of -$113.34 million or -$2.72 per share.

Cash & Cash Equivalents	10.18M
Total Debt	123.52M
Net Cash	-113.34M
Net Cash Per Share	-$2.72
Equity (Book Value)	33.26M
Book Value Per Share	0.80
Working Capital	3.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.32 million and capital expenditures -$3.10 million, giving a free cash flow of $2.21 million.

Operating Cash Flow	5.32M
Capital Expenditures	-3.10M
Free Cash Flow	2.21M
FCF Per Share	$0.06

Full Cash Flow Statement

Margins

Gross margin is 13.52%, with operating and profit margins of 8.27% and 7.15%.

Gross Margin	13.52%
Operating Margin	8.27%
Pretax Margin	9.63%
Profit Margin	7.15%
EBITDA Margin	12.62%
EBIT Margin	9.66%
FCF Margin	1.30%

Dividends & Yields

BTOC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.18%
FCF Yield	1.13%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BTOC has an Altman Z-Score of 2.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	4