Baker Technology Limited

Total Valuation

Baker Technology Limited carries a market capitalization of 92.31M, placing it among publicly traded companies globally. Its enterprise value stands at 93.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Baker Technology Limited currently has 202.88M shares outstanding.

Valuation Ratios

Baker Technology Limited trades at a trailing price-to-earnings ratio of 5.33. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 0.37.

Enterprise Valuation

Financial Position

Baker Technology Limited maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.29, indicating elevated leverage, while an interest coverage ratio of -11.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Baker Technology Limited's stock has declined approximately -15.74074% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.51.

Income Statement

Over the trailing twelve months, Baker Technology Limited generated 64.48M in revenue and converted that into -9.39M in net income, yielding earnings per share of -0.09. EBITDA reached -10.79M, while operating income came in at -10.79M.

Balance Sheet

Baker Technology Limited holds 45.49M in cash and equivalents against 16.07M in total debt, resulting in a net debt position of -33.46M. Total book value stands at 207.39M, with working capital of 50.40M providing operational flexibility.

Cash Flow

Baker Technology Limited produced 15.29M in operating cash flow over the past twelve months. After subtracting -942,000.00 in capital expenditures, free cash flow totaled 14.35M - equivalent to 0.07 per share.

Margins

Baker Technology Limited operates with a gross margin of 26.77, reflecting its pricing power and cost economics. The operating margin of -16.73 and net profit margin of -14.57 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -3.83 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Baker Technology Limited's most recent stock split took place on May 26, 2016 with a 5:1 split ratio.

Scores

Baker Technology Limited posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.