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Baylin Tech (TSE:BYL)
TSX:BYL
Total Valuation
Baylin Tech has a market cap or net worth of C$39.41M. The enterprise value is C$61.29M.
Market CapC$39.41M
Enterprise ValueC$61.29M
Share Statistics
Baylin Tech has 151,560,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,560,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baylin Tech’s return on equity (ROE) is 0.92 and return on invested capital (ROIC) is -21.07%.
Return on Equity (ROE)0.92
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-21.07%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee104.36K
Profits Per Employee-10.56K
Employee Count801
Asset Turnover1.70
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Baylin Tech is -7.50. Baylin Tech’s PEG ratio is -0.08.
PE Ratio-7.50
PS Ratio0.00
PB Ratio-4.17
Price to Fair Value-6.91
Price to FCF108.92
Price to Operating Cash Flow76.66
PEG Ratio-0.08
Income Statement
In the last 12 months, Baylin Tech had revenue of 83.59M and earned -7.85M in profits. Earnings per share was -0.05.
Revenue83.59M
Gross Profit34.39M
Operating Income-4.53M
Pretax Income-7.55M
Net Income-7.85M
EBITDA-1.79M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 464.00K and capital expenditures -137.00K, giving a free cash flow of 327.00K billion.
Operating Cash Flow464.00K
Free Cash Flow327.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Baylin Tech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change13.04%
50-Day Moving Average0.26
200-Day Moving Average0.35
Relative Strength Index (RSI)58.45
Average Volume (3m)100.27K
Important Dates
Baylin Tech upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Baylin Tech as a current ratio of 0.84, with Debt / Equity ratio of -359.92%
Current Ratio0.84
Quick Ratio0.51
Debt to Market Cap0.40
Net Debt to EBITDA-14.34
Interest Coverage Ratio-1.45
Taxes
In the past 12 months, Baylin Tech has paid 907.00K in taxes.
Income Tax907.00K
Effective Tax Rate-0.12
Enterprise Valuation
Baylin Tech EV to EBITDA ratio is -47.27, with an EV/FCF ratio of 258.73.
EV to Sales1.01
EV to EBITDA-47.27
EV to Free Cash Flow258.73
EV to Operating Cash Flow182.34
Balance Sheet
Baylin Tech has C$5.01M in cash and marketable securities with C$30.68M in debt, giving a net cash position of C$25.67M billion.
Cash & Marketable SecuritiesC$5.01M
Total DebtC$30.68M
Net CashC$25.67M
Net Cash Per ShareC$0.17
Tangible Book Value Per Share-C$0.06
Margins
Gross margin is 40.58%, with operating margin of -5.42%, and net profit margin of -9.40%.
Gross Margin40.58%
Operating Margin-5.42%
Pretax Margin-9.04%
Net Profit Margin-9.40%
EBITDA Margin-2.14%
EBIT Margin-5.39%
Analyst Forecast
The average price target for Baylin Tech is C$0.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.30
Price Target Upside15.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―