Financials BTM Resources

Equities

BTM

MYL7188OO005

Forest & Wood Products

End-of-day quote BURSA MALAYSIA 06:00:00 2024-06-03 pm EDT 5-day change 1st Jan Change
0.07 MYR 0.00% Intraday chart for BTM Resources 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.72 28.27 41.98 28.22 14.54 87.95
Enterprise Value (EV) 1 15.47 31.35 43.21 28.97 17.25 73.42
P/E ratio -4.81 x -4.38 x -9.28 x -4.48 x -1.88 x -4.22 x
Yield - - - - - -
Capitalization / Revenue 0.82 x 3 x 5.02 x 3.53 x 1.76 x 12.2 x
EV / Revenue 0.99 x 3.33 x 5.16 x 3.62 x 2.09 x 10.2 x
EV / EBITDA -21 x -5.56 x -7.58 x -5.1 x -2.25 x -3.81 x
EV / FCF -15 x 10.1 x -58.3 x -66.3 x -88.8 x -4.04 x
FCF Yield -6.68% 9.89% -1.71% -1.51% -1.13% -24.8%
Price to Book 0.45 x 1.25 x 1.9 x 1.51 x 1.32 x 1.19 x
Nbr of stocks (in thousands) 141,344 141,344 155,479 171,026 171,026 1,256,487
Reference price 2 0.0900 0.2000 0.2700 0.1650 0.0850 0.0700
Announcement Date 4/30/19 6/30/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.55 9.413 8.366 8.005 8.251 7.184
EBITDA 1 -0.735 -5.635 -5.703 -5.685 -7.67 -19.26
EBIT 1 -2.325 -7.281 -7.348 -7.059 -9.047 -20.69
Operating Margin -14.95% -77.35% -87.82% -88.18% -109.65% -287.97%
Earnings before Tax (EBT) 1 -2.352 -6.53 -4.777 -6.376 -7.727 -19.97
Net income 1 -2.6 -6.448 -4.198 -6.053 -7.726 -19.95
Net margin -16.72% -68.5% -50.18% -75.61% -93.64% -277.68%
EPS 2 -0.0187 -0.0456 -0.0291 -0.0368 -0.0452 -0.0166
Free Cash Flow 1 -1.033 3.102 -0.7409 -0.437 -0.1942 -18.18
FCF margin -6.64% 32.95% -8.86% -5.46% -2.35% -253.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/30/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.75 3.08 1.23 0.75 2.72 -
Net Cash position 1 - - - - - 14.5
Leverage (Debt/EBITDA) -3.736 x -0.5465 x -0.2159 x -0.1318 x -0.3543 x -
Free Cash Flow 1 -1.03 3.1 -0.74 -0.44 -0.19 -18.2
ROE (net income / shareholders' equity) -9.08% -25.3% -18.8% -29.6% -52% -47.2%
ROA (Net income/ Total Assets) -3.56% -11.4% -11.8% -11.4% -13.4% -18%
Assets 1 73.08 56.38 35.44 53.2 57.69 110.8
Book Value Per Share 2 0.2000 0.1600 0.1400 0.1100 0.0600 0.0600
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0100 0.0200
Capex 1 1.37 0.19 0.17 0.06 0.19 0.81
Capex / Sales 8.81% 2.05% 1.99% 0.74% 2.33% 11.26%
Announcement Date 4/30/19 6/30/20 5/31/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates
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