XSESBTP
Market cap90mUSD
Dec 23, Last price
0.61SGD
1D
0.00%
1Q
-6.20%
Jan 2017
-1.63%
Name
Baker Technology Ltd
Chart & Performance
Profile
Baker Technology Limited, an investment holding company, manufactures and provides specialized marine offshore equipment and services for the oil and gas industry in Singapore, China, rest of the Asia Pacific, Africa, the Middle East, the Americas, and Europe. It engages in the design, construction, operation, and chartering of mobile offshore units and offshore supply vessels. The company also designs and constructs various critical equipment and components, such as offshore pedestal cranes, anchor winches, elevating systems, skidding and jacking systems, raw water tower structures and winches, wind turbine installation equipment, and mechanical handling equipment for the offshore marine and renewables industry. In addition, it provides offshore marine logistics support, engineering, and steel products and components fabrication services; and other services, such as ship and project management, quality assurance and construction supervision, and maintenance and repair services. The company was formerly known as Wassall Asia Pacific Limited and changed its name to Baker Technology Limited in July 2000. Baker Technology Limited was incorporated in 1981 and is based in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 91,415 -7.19% | 98,501 41.73% | 69,497 10.03% | |||||||
Cost of revenue | 84,504 | 88,212 | 65,199 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,911 | 10,289 | 4,298 | |||||||
NOPBT Margin | 7.56% | 10.45% | 6.18% | |||||||
Operating Taxes | (350) | (329) | (446) | |||||||
Tax Rate | ||||||||||
NOPAT | 7,261 | 10,618 | 4,744 | |||||||
Net income | 8,287 -38.16% | 13,400 127.66% | 5,886 -142.66% | |||||||
Dividends | (2,029) | (1,014) | ||||||||
Dividend yield | 1.92% | 0.77% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,006 | 8,317 | 9,452 | |||||||
Long-term debt | 16,095 | 4,717 | 8,280 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,800 | 1,550 | 1,550 | |||||||
Net debt | (73,840) | (61,189) | (44,845) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,592 | 19,203 | 11,667 | |||||||
CAPEX | (3,458) | (1,154) | (2,291) | |||||||
Cash from investing activities | (8,385) | (1,766) | 5,151 | |||||||
Cash from financing activities | (4,256) | (4,812) | (2,481) | |||||||
FCF | 23,502 | 18,885 | 18,638 | |||||||
Balance | ||||||||||
Cash | 90,250 | 73,197 | 59,760 | |||||||
Long term investments | 7,691 | 1,026 | 2,817 | |||||||
Excess cash | 93,370 | 69,298 | 59,102 | |||||||
Stockholders' equity | 242,592 | 242,006 | 232,453 | |||||||
Invested Capital | 167,198 | 184,857 | 189,684 | |||||||
ROIC | 4.12% | 5.67% | 2.42% | |||||||
ROCE | 2.64% | 4.00% | 1.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 202,878 | 202,878 | 202,878 | |||||||
Price | 0.52 -20.00% | 0.65 64.56% | 0.40 68.09% | |||||||
Market cap | 105,497 -20.00% | 131,871 64.56% | 80,137 68.09% | |||||||
EV | 55,636 | 99,825 | 66,652 | |||||||
EBITDA | 20,961 | 24,398 | 19,137 | |||||||
EV/EBITDA | 2.65 | 4.09 | 3.48 | |||||||
Interest | 554 | 536 | 657 | |||||||
Interest/NOPBT | 8.02% | 5.21% | 15.29% |