XCNQBYT
Market cap1mUSD
Dec 19, Last price
0.04CAD
1D
-27.27%
1Q
-69.23%
IPO
-86.67%
Name
BYT Holdings Ltd
Chart & Performance
P/E
—
P/S
0.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
209.13%
Rev. gr., 5y
-27.78%
Revenues
4m
-10.69%
Net income
-435k
L-72.84%
CFO
-1m
L
Profile
BYT Holdings Ltd., together with its subsidiaries, provides integrated engineering services in Singapore, China, and Myanmar. It offers turnkey engineering, procurement, and construction management solutions that range from consultancy and design to the realization of projects involving the construction of high technology production facilities, as well as provides waste management solutions. The company also provides architectural, civil, mechanical, electrical, instrumentation/control, and process engineering services in cleanrooms, controlled environments, and organic waste management areas. It serves clients in various industries, including semiconductors, electronics, food and beverage, artificial intelligence, big data, waste management, and oil and gas. BYT Holdings Ltd. is headquartered in Vancouver, Canada.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 3,962 -10.69% | 4,436 -32.95% | 6,616 -7.80% | |||||
Cost of revenue | 4,860 | 4,993 | 6,377 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (898) | (557) | 239 | |||||
NOPBT Margin | 3.61% | |||||||
Operating Taxes | (8) | (103) | (13) | |||||
Tax Rate | ||||||||
NOPAT | (890) | (454) | 252 | |||||
Net income | (435) -72.84% | (1,601) 23.99% | (1,292) -53.15% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 2,341 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 742 | 2,204 | 2,720 | |||||
Long-term debt | 258 | 18 | 139 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 400 | 400 | 400 | |||||
Net debt | (2,932) | (2,301) | (3,235) | |||||
| Cash flow | ||||||||
Cash from operating activities | (1,128) | 179 | (35) | |||||
CAPEX | (4) | (13) | (48) | |||||
Cash from investing activities | 2,201 | 36 | (1,718) | |||||
Cash from financing activities | (1,706) | (125) | 1,182 | |||||
FCF | 474 | 197 | 4,350 | |||||
| Balance | ||||||||
Cash | 2,835 | 3,486 | 3,808 | |||||
Long term investments | 1,097 | 1,037 | 2,286 | |||||
Excess cash | 3,734 | 4,302 | 5,764 | |||||
Stockholders' equity | 3,081 | 4,096 | 5,587 | |||||
Invested Capital | 1,221 | 2,112 | 2,735 | |||||
ROIC | 5.62% | |||||||
ROCE | 2.87% | |||||||
| EV | ||||||||
Common stock shares outstanding | 95,556 | 104,108 | 103,609 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (777) | (425) | 375 | |||||
EV/EBITDA | ||||||||
Interest | 64 | 86 | 83 | |||||
Interest/NOPBT | 34.63% | |||||||