Armlogi Holding Statistics
Total Valuation
BTOC has a market cap or net worth of $262.71 million. The enterprise value is $372.84 million.
Important Dates
The last earnings date was Thursday, September 26, 2024, before market open.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BTOC has 41.63 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 41.63M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 84.45% |
| Owned by Institutions (%) | 0.09% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 34.09.
| PE Ratio | 34.09 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 6.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.10 |
| EV / Sales | 2.23 |
| EV / EBITDA | 45.68 |
| EV / EBIT | 60.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | n/a |
| Interest Coverage | 129.40 |
Financial Efficiency
Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 23.05% |
| Return on Assets (ROA) | 3.02% |
| Return on Capital (ROIC) | 3.30% |
| Revenue Per Employee | $834,885 |
| Profits Per Employee | $37,206 |
| Employee Count | 200 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BTOC has paid $2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 585,509 |
Short Selling Information
The latest short interest is 27,815, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 27,815 |
| Short Previous Month | 6,380 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, BTOC had revenue of $166.98 million and earned $7.44 million in profits. Earnings per share was $0.19.
| Revenue | 166.98M |
| Gross Profit | 16.95M |
| Operating Income | 6.17M |
| Pretax Income | 16.34M |
| Net Income | 7.44M |
| EBITDA | 8.16M |
| EBIT | 6.17M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $7.89 million in cash and $118.02 million in debt, giving a net cash position of -$110.13 million or -$2.65 per share.
| Cash & Cash Equivalents | 7.89M |
| Total Debt | 118.02M |
| Net Cash | -110.13M |
| Net Cash Per Share | -$2.65 |
| Equity (Book Value) | 39.24M |
| Book Value Per Share | 0.94 |
| Working Capital | 5.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.04 million and capital expenditures -$5.21 million, giving a free cash flow of -$2.17 million.
| Operating Cash Flow | 3.04M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | -2.17M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 10.15%, with operating and profit margins of 3.69% and 4.46%.
| Gross Margin | 10.15% |
| Operating Margin | 3.69% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.46% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 3.69% |
| FCF Margin | 1.30% |