Penguin International Statistics
Total Valuation
SGX:BTM has a market cap or net worth of SGD 262.00 million. The enterprise value is 282.51 million.
Market Cap | 262.00M |
Enterprise Value | 282.51M |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
SGX:BTM has 220.17 million shares outstanding.
Current Share Class | 220.17M |
Shares Outstanding | 220.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.21% |
Owned by Institutions (%) | 0.01% |
Float | 17.02M |
Valuation Ratios
The trailing PE ratio is 6.61.
PE Ratio | 6.61 |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -52.69.
EV / Earnings | 7.12 |
EV / Sales | 0.95 |
EV / EBITDA | 4.25 |
EV / EBIT | 5.88 |
EV / FCF | -52.69 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.59 |
Quick Ratio | 0.74 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.80 |
Debt / FCF | -9.92 |
Interest Coverage | 17.70 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 10.95%.
Return on Equity (ROE) | 17.90% |
Return on Assets (ROA) | 7.49% |
Return on Invested Capital (ROIC) | 10.95% |
Return on Capital Employed (ROCE) | 16.85% |
Revenue Per Employee | 603,213 |
Profits Per Employee | 80,294 |
Employee Count | 494 |
Asset Turnover | 0.74 |
Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SGX:BTM has paid 8.21 million in taxes.
Income Tax | 8.21M |
Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +46.01% in the last 52 weeks. The beta is 0.00, so SGX:BTM's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | +46.01% |
50-Day Moving Average | 1.16 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 50.94 |
Average Volume (20 Days) | 10,995 |
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, SGX:BTM had revenue of SGD 297.99 million and earned 39.67 million in profits. Earnings per share was 0.18.
Revenue | 297.99M |
Gross Profit | 97.23M |
Operating Income | 48.03M |
Pretax Income | 47.87M |
Net Income | 39.67M |
EBITDA | 64.86M |
EBIT | 48.03M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 32.70 million in cash and 53.21 million in debt, giving a net cash position of -20.52 million or -0.09 per share.
Cash & Cash Equivalents | 32.70M |
Total Debt | 53.21M |
Net Cash | -20.52M |
Net Cash Per Share | -0.09 |
Equity (Book Value) | 232.29M |
Book Value Per Share | 1.06 |
Working Capital | 71.82M |
Cash Flow
In the last 12 months, operating cash flow was 28.30 million and capital expenditures -33.66 million, giving a free cash flow of -5.36 million.
Operating Cash Flow | 28.30M |
Capital Expenditures | -33.66M |
Free Cash Flow | -5.36M |
FCF Per Share | -0.02 |
Margins
Gross margin is 32.63%, with operating and profit margins of 16.12% and 13.31%.
Gross Margin | 32.63% |
Operating Margin | 16.12% |
Pretax Margin | 16.07% |
Profit Margin | 13.31% |
EBITDA Margin | 21.76% |
EBIT Margin | 16.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.07%.
Dividend Per Share | 0.05 |
Dividend Yield | 4.07% |
Dividend Growth (YoY) | 41.52% |
Years of Dividend Growth | 1 |
Payout Ratio | 26.86% |
Buyback Yield | n/a |
Shareholder Yield | 4.14% |
Earnings Yield | 15.14% |
FCF Yield | -2.05% |
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 May 30, 2016. It was a reverse split with a ratio of 0.3333333333.
Last Split Date | May 30, 2016 |
Split Type | Reverse |
Split Ratio | 0.3333333333 |
Scores
SGX:BTM has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.55 |
Piotroski F-Score | 5 |