BTL, Inc. (6840) Stock Statistics & Valuation Metrics
Total Valuation
BTL, Inc. has a market cap or net worth of TWD 1.88B. The enterprise value is TWD 2.48B.
- Market Cap
- TWD 1.88B
- Enterprise Value
- TWD 2.48B
Share Statistics
BTL, Inc. has 30,767,284 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,767,284
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
BTL, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.73%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.73%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 7.45M
- Profits Per Employee
- 393.09K
- Employee Count
- 122
- Asset Turnover
- 0.52
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BTL, Inc. is 29.40. BTL, Inc.’s PEG ratio is 0.02.
- PE Ratio
- 29.40
- PS Ratio
- 2.04
- PB Ratio
- 1.79
- Price to FCF
- -180.30
- Price to Operating Cash Flow
- 10.82
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, BTL, Inc. had revenue of 909.14M and earned 47.96M in profits. Earnings per share was 1.58.
- Revenue
- 909.14M
- Gross Profit
- 374.46M
- Operating Income
- 60.49M
- Pretax Income
- 47.86M
- Net Income
- 47.96M
- EBITDA
- 204.16M
- Earnings Per Share (EPS)
- 1.58
Cash Flow
In the last 12 months, operating cash flow was 179.04M and capital expenditures -189.93M, giving a free cash flow of -10.89M billion.
- Operating Cash Flow
- 179.04M
- Free Cash Flow
- -10.89M
- Free Cash Flow per Share
- -0.36
Dividends & Yields
BTL, Inc. pays an annual dividend of ―, resulting in a dividend yield of 1.64%
- Dividend Per Share
- ―
- Dividend Yield
- 1.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.57%
- Earnings Yield
- 3.50%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- 1.83%
- 50-Day Moving Average
- 89.18
- 200-Day Moving Average
- 71.16
- Relative Strength Index (RSI)
- 15.32
- Average Volume (3m)
- 436.48K
Important Dates
BTL, Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
BTL, Inc. as a current ratio of 2.19, with Debt / Equity ratio of 54.37%
- Current Ratio
- 2.19
- Quick Ratio
- 2.19
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.52
- Interest Coverage Ratio
- 5.08
Taxes
In the past 12 months, BTL, Inc. has paid -99.00K in taxes.
- Income Tax
- -99.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
BTL, Inc. EV to EBITDA ratio is 9.84, with an EV/FCF ratio of -210.76.
- EV to Sales
- 2.39
- EV to EBITDA
- 9.84
- EV to Free Cash Flow
- -210.76
- EV to Operating Cash Flow
- 12.82
Balance Sheet
BTL, Inc. has TWD 207.04M in cash and marketable securities with TWD 587.82M in debt, giving a net cash position of -TWD 380.78M billion.
- Cash & Marketable Securities
- TWD 207.04M
- Total Debt
- TWD 587.82M
- Net Cash
- -TWD 380.78M
- Net Cash Per Share
- -TWD 12.38
- Tangible Book Value Per Share
- TWD 35.37
Margins
Gross margin is 39.86%, with operating margin of 6.72%, and net profit margin of 6.87%.
- Gross Margin
- 39.86%
- Operating Margin
- 6.72%
- Pretax Margin
- 7.10%
- Net Profit Margin
- 6.87%
- EBITDA Margin
- 24.25%
- EBIT Margin
- 6.97%
Analyst Forecast
The average price target for BTL, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.93%
- EPS Growth Forecast
- 1245.34%
