Baylin Tech (TSE:BYL)
TSX:BYL
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Total Valuation
Baylin Tech has a market cap or net worth of C$41.21M. The enterprise value is C$51.80M.
Market CapC$41.21M
Enterprise ValueC$51.80M
Share Statistics
Baylin Tech has 152,648,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,648,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Baylin Tech’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is -7.65%.
Return on Equity (ROE)0.40
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-7.65%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee95.26K
Profits Per Employee-5.84K
Employee Count801
Asset Turnover1.68
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of Baylin Tech is ―. Baylin Tech’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.52
PB Ratio-3.40
Price to Fair Value-3.40
Price to FCF130.55
Price to Operating Cash Flow-25.57
PEG Ratio0.21
Income Statement
In the last 12 months, Baylin Tech had revenue of 76.31M and earned -4.67M in profits. Earnings per share was -0.03.
Revenue76.31M
Gross Profit33.49M
Operating Income-1.13M
Pretax Income-3.95M
Net Income-4.67M
EBITDA1.19M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.76M and capital expenditures -88.00K, giving a free cash flow of -1.85M billion.
Operating Cash Flow-1.76M
Free Cash Flow-1.85M
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
Beta0.60
52-Week Price Change20.41%
50-Day Moving Average0.26
200-Day Moving Average0.28
Relative Strength Index (RSI)60.50
Average Volume (3m)69.98K
Important Dates
Baylin Tech upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Baylin Tech as a current ratio of 0.78, with Debt / Equity ratio of -175.54%
Current Ratio0.78
Quick Ratio0.53
Debt to Market Cap0.52
Net Debt to EBITDA8.24
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Baylin Tech has paid 719.00K in taxes.
Income Tax719.00K
Effective Tax Rate-0.18
Enterprise Valuation
Baylin Tech EV to EBITDA ratio is 41.62, with an EV/FCF ratio of 162.75.
EV to Sales0.65
EV to EBITDA41.62
EV to Free Cash Flow162.75
EV to Operating Cash Flow136.98
Balance Sheet
Baylin Tech has C$13.61M in cash and marketable securities with C$23.44M in debt, giving a net cash position of -C$9.82M billion.
Cash & Marketable SecuritiesC$13.61M
Total DebtC$23.44M
Net Cash-C$9.82M
Net Cash Per Share-C$0.06
Tangible Book Value Per Share-C$0.08
Margins
Gross margin is 44.45%, with operating margin of -1.48%, and net profit margin of -6.13%.
Gross Margin44.45%
Operating Margin-1.48%
Pretax Margin-5.18%
Net Profit Margin-6.13%
EBITDA Margin1.55%
EBIT Margin-1.48%
Analyst Forecast
The average price target for Baylin Tech is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.80%
EPS Growth Forecast31.36%