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STOCKS

Baker Technology Limited (SG:BTP)

SGX:BTP

BTP

Baker Technology Limited

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Baker Technology Limited (BTP) Ratios

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4 Followers

Baker Technology Limited Ratios

SG:BTP's free cash flow for Q4 2024 was S$0.40. For the 2024 fiscal year, SG:BTP's free cash flow was decreased by S$ and operating cash flow was S$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.24	4.99	5.24	4.31	3.38
Quick Ratio	5.06	4.73	5.06	4.15	3.27
Cash Ratio	3.19	3.38	3.19	2.61	1.99
Solvency Ratio	0.93	0.61	0.93	0.61	0.10
Operating Cash Flow Ratio	0.86	1.14	0.86	0.51	0.12
Short-Term Operating Cash Flow Coverage	2.61	4.01	2.61	1.36	0.29
Net Current Asset Value	S$ 36.78M	S$ 92.32M	S$ 87.63M	S$ 64.79M	S$ 39.51M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.04	0.06	0.07
Debt-to-Equity Ratio	0.05	0.07	0.05	0.07	0.09
Debt-to-Capital Ratio	0.05	0.07	0.05	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.01	<0.01	0.01	0.02	0.02
Financial Leverage Ratio	1.28	1.28	1.28	1.32	1.36
Debt Service Coverage Ratio	3.29	2.29	3.29	2.42	-0.77
Interest Coverage Ratio	21.53	12.47	21.53	10.67	-12.15
Debt to Market Cap	0.07	0.08	0.07	0.15	0.29
Interest Debt Per Share	0.06	0.08	0.06	0.08	0.09
Net Debt to EBITDA	-8.24	-4.00	-2.35	-2.05	3.53
Profitability Margins
Gross Profit Margin	32.29%	30.68%	32.29%	26.16%	13.98%
EBIT Margin	11.71%	4.13%	11.71%	4.46%	-39.77%
EBITDA Margin	26.04%	19.50%	26.04%	31.44%	-12.01%
Operating Profit Margin	11.71%	7.56%	11.71%	10.08%	-15.15%
Pretax Profit Margin	11.17%	3.52%	11.17%	3.51%	-41.02%
Net Profit Margin	13.60%	9.07%	13.60%	8.47%	-21.84%
Continuous Operations Profit Margin	11.50%	3.91%	11.50%	4.15%	-41.06%
Net Income Per EBT	121.78%	257.20%	121.78%	241.23%	53.26%
EBT Per EBIT	95.35%	46.62%	95.35%	34.82%	270.65%
Return on Assets (ROA)	-3.17%	2.97%	4.93%	2.21%	-5.24%
Return on Equity (ROE)	-4.49%	3.79%	6.30%	2.93%	-7.11%
Return on Capital Employed (ROCE)	-5.79%	2.73%	4.63%	2.88%	-3.97%
Return on Invested Capital (ROIC)	-5.92%	2.93%	4.61%	3.28%	-3.81%
Return on Tangible Assets	-3.18%	2.97%	4.94%	2.22%	-5.26%
Earnings Yield	-12.18%	7.86%	10.16%	7.34%	-28.94%
Efficiency Ratios
Receivables Turnover	2.50	2.91	2.50	2.00	2.39
Payables Turnover	63.09	8.80	63.09	5.42	7.21
Inventory Turnover	16.36	9.37	16.36	14.73	22.90
Fixed Asset Turnover	0.65	0.64	0.65	0.42	0.34
Asset Turnover	0.36	0.33	0.36	0.26	0.24
Working Capital Turnover Ratio	1.15	0.92	1.15	1.08	1.22
Cash Conversion Cycle	124.98	122.72	162.39	139.91	117.93
Days of Sales Outstanding	166.93	125.24	145.86	182.50	152.62
Days of Inventory Outstanding	20.38	38.94	22.31	24.79	15.94
Days of Payables Outstanding	62.33	41.46	5.78	67.37	50.63
Operating Cycle	187.31	164.18	168.17	207.28	168.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.15	0.09	0.06	0.01
Free Cash Flow Per Share	0.09	0.13	0.09	0.05	-0.02
CapEx Per Share	<0.01	0.02	<0.01	0.01	0.03
Free Cash Flow to Operating Cash Flow	0.94	0.88	0.94	0.80	-1.55
Dividend Paid and CapEx Coverage Ratio	8.86	5.39	8.86	5.09	0.34
Capital Expenditure Coverage Ratio	16.64	8.56	16.64	5.09	0.39
Operating Cash Flow Coverage Ratio	1.70	1.83	1.70	0.77	0.15
Operating Cash Flow to Sales Ratio	0.19	0.32	0.19	0.17	0.04
Free Cash Flow Yield	18.61%	24.77%	13.69%	11.70%	-8.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.84	12.73	9.84	13.61	-3.46
Price-to-Sales (P/S) Ratio	1.34	1.15	1.34	1.15	0.75
Price-to-Book (P/B) Ratio	0.62	0.48	0.62	0.40	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	7.31	4.04	7.31	8.55	-11.78
Price-to-Operating Cash Flow Ratio	6.87	3.57	6.87	6.87	18.24
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.33	0.08	-0.10	-0.07
Price-to-Fair Value	0.62	0.48	0.62	0.40	0.25
Enterprise Value Multiple	2.79	1.92	2.79	1.62	-2.76
Enterprise Value	47.94M	34.15M	71.68M	35.45M	20.92M
EV to EBITDA	13.55	1.92	2.79	1.62	-2.76
EV to Sales	0.74	0.37	0.73	0.51	0.33
EV to Free Cash Flow	3.34	1.31	3.97	3.78	-5.17
EV to Operating Cash Flow	3.14	1.15	3.73	3.04	8.00
Tangible Book Value Per Share	1.19	1.19	1.19	1.14	1.12
Shareholders’ Equity Per Share	1.05	1.08	1.05	0.99	0.96
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.11	-0.03	-0.18	>-0.01
Revenue Per Share	0.49	0.45	0.49	0.34	0.31
Net Income Per Share	0.07	0.04	0.07	0.03	-0.07
Tax Burden	0.56	2.57	1.22	2.41	0.53
Interest Burden	1.53	0.85	0.95	0.79	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.44	0.23	0.22	0.20	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.90	3.57	1.75	4.78	-0.10

Currency in SGD

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