BTL INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.5 TWD | 0.00% |
|
-0.70% | -2.62% |
| Mar. 08 | BTL Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | BTL Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,540 | 1,954 | 1,830 |
| Enterprise Value (EV) 1 | 2,645 | 2,209 | 2,213 |
| P/E ratio | 19.8 x | 14.6 x | -33.6 x |
| Yield | 2.35% | 3.53% | - |
| Capitalization / Revenue | 3.08 x | 2.2 x | 2.6 x |
| EV / Revenue | 3.21 x | 2.49 x | 3.15 x |
| EV / EBITDA | 11.7 x | 11.2 x | 161 x |
| EV / FCF | 24,760,556 x | -15,681,703 x | -16,773,442 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 3.77 x | 2.59 x | 2.26 x |
| Nbr of stocks (in thousands) | 22,990 | 22,990 | 25,278 |
| Reference price 2 | 110.5 | 85.00 | 72.40 |
| Announcement Date | 4/27/22 | 3/1/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 662.8 | 825.1 | 888.2 | 702.8 |
| EBITDA 1 | 145.3 | 225.4 | 198 | 13.77 |
| EBIT 1 | 81.86 | 158.1 | 123.8 | -75.84 |
| Operating Margin | 12.35% | 19.16% | 13.94% | -10.79% |
| Earnings before Tax (EBT) 1 | 49.97 | 146.5 | 156.9 | -73.62 |
| Net income 1 | 36.48 | 129.2 | 134.9 | -53.46 |
| Net margin | 5.5% | 15.66% | 15.19% | -7.61% |
| EPS 2 | 1.630 | 5.580 | 5.840 | -2.157 |
| Free Cash Flow | - | 106.8 | -140.8 | -131.9 |
| FCF margin | - | 12.95% | -15.86% | -18.77% |
| FCF Conversion (EBITDA) | - | 47.38% | - | - |
| FCF Conversion (Net income) | - | 82.69% | - | - |
| Dividend per Share 2 | 1.000 | 2.600 | 3.000 | - |
| Announcement Date | 4/27/22 | 4/27/22 | 3/1/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 |
|---|---|---|
| Net sales 1 | 176.5 | 177.5 |
| EBITDA | - | - |
| EBIT 1 | -8.22 | -4.323 |
| Operating Margin | -4.66% | -2.44% |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 5/12/23 | 8/10/23 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 137 | 104 | 255 | 383 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.9402 x | 0.4622 x | 1.285 x | 27.8 x |
| Free Cash Flow | - | 107 | -141 | -132 |
| ROE (net income / shareholders' equity) | - | 20.9% | 18.9% | -6.84% |
| ROA (Net income/ Total Assets) | - | 8.37% | 5.82% | -3.28% |
| Assets 1 | - | 1,544 | 2,317 | 1,632 |
| Book Value Per Share 2 | 25.30 | 29.30 | 32.80 | 32.00 |
| Cash Flow per Share 2 | 5.400 | 8.100 | 6.420 | 6.760 |
| Capex 1 | 75.4 | 67.1 | 231 | 161 |
| Capex / Sales | 11.38% | 8.13% | 26.04% | 22.85% |
| Announcement Date | 4/27/22 | 4/27/22 | 3/1/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.62% | 54.63M | |
| +14.61% | 17.2B | |
| 0.00% | 6.8B | |
| -12.39% | 2.88B | |
| -11.15% | 2.72B | |
| -31.21% | 1.74B | |
| +5.00% | 1.25B | |
| -7.31% | 1.06B | |
| -6.67% | 870M | |
| -4.08% | 794M |
- Stock Market
- Equities
- 6840 Stock
- Financials BTL Inc.
