Financials BTM Resources

Equities

BTM

MYL7188OO005

Forest & Wood Products

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.065 MYR 0.00% Intraday chart for BTM Resources -13.33% -7.14%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 31.48 12.72 28.27 41.98 28.22 14.54
Enterprise Value (EV) 1 34.9 15.47 31.35 43.21 28.97 17.25
P/E ratio -37.7 x -4.81 x -4.38 x -9.28 x -4.48 x -1.88 x
Yield - - - - - -
Capitalization / Revenue 2.47 x 0.82 x 3 x 5.02 x 3.53 x 1.76 x
EV / Revenue 2.73 x 0.99 x 3.33 x 5.16 x 3.62 x 2.09 x
EV / EBITDA -15.2 x -21 x -5.56 x -7.58 x -5.1 x -2.25 x
EV / FCF -13.3 x -15 x 10.1 x -58.3 x -66.3 x -88.8 x
FCF Yield -7.49% -6.68% 9.89% -1.71% -1.51% -1.13%
Price to Book 1.09 x 0.45 x 1.25 x 1.9 x 1.51 x 1.32 x
Nbr of stocks (in thousands) 128,495 141,344 141,344 155,479 171,026 171,026
Reference price 2 0.2450 0.0900 0.2000 0.2700 0.1650 0.0850
Announcement Date 4/30/18 4/30/19 6/30/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 12.76 15.55 9.413 8.366 8.005 8.251
EBITDA 1 -2.304 -0.735 -5.635 -5.703 -5.685 -7.67
EBIT 1 -3.367 -2.325 -7.281 -7.348 -7.059 -9.047
Operating Margin -26.38% -14.95% -77.35% -87.82% -88.18% -109.65%
Earnings before Tax (EBT) 1 -1.498 -2.352 -6.53 -4.777 -6.376 -7.727
Net income 1 -0.8209 -2.6 -6.448 -4.198 -6.053 -7.726
Net margin -6.43% -16.72% -68.5% -50.18% -75.61% -93.64%
EPS 2 -0.006501 -0.0187 -0.0456 -0.0291 -0.0368 -0.0452
Free Cash Flow 1 -2.615 -1.033 3.102 -0.7409 -0.437 -0.1942
FCF margin -20.49% -6.64% 32.95% -8.86% -5.46% -2.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/30/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.42 2.75 3.08 1.23 0.75 2.72
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.484 x -3.736 x -0.5465 x -0.2159 x -0.1318 x -0.3543 x
Free Cash Flow 1 -2.61 -1.03 3.1 -0.74 -0.44 -0.19
ROE (net income / shareholders' equity) -2.99% -9.08% -25.3% -18.8% -29.6% -52%
ROA (Net income/ Total Assets) -5.2% -3.56% -11.4% -11.8% -11.4% -13.4%
Assets 1 15.79 73.08 56.38 35.44 53.2 57.69
Book Value Per Share 2 0.2200 0.2000 0.1600 0.1400 0.1100 0.0600
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0100 0.0100
Capex 1 0.95 1.37 0.19 0.17 0.06 0.19
Capex / Sales 7.43% 8.81% 2.05% 1.99% 0.74% 2.33%
Announcement Date 4/30/18 4/30/19 6/30/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates
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