Page: Company Financials
BaTelab Co Ltd
$44.58
-0.82 (-1.81%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Stock Price | 24.08 | 21.83 | 19.71 |
| Market Capitalization | 1,444.36M | 1,309.50M | 1,182.49M |
| (-) Cash & Equivalents | 559.66M | 431.20M | 91.23M |
| (+) Total Debt | 287.60M | 285.13M | 94.98M |
| Enterprise Value | 1,172.30M | 1,163.43M | 1,186.25M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,130M | 0.00M | 579M | 464M | 410M | 213M | 89M |
| Cost of Revenue | 528M | 0.00M | 272M | 207M | 178M | 112M | 45M |
| Gross Profit | 602M | 0.00M | 307M | 257M | 232M | 101M | 44M |
| Gross Profit Margin | 53.3% | 0.0% | 53.0% | 55.4% | 56.5% | 47.5% | 49.4% |
| R&D Expenses | 247M | 0.00M | 129M | 119M | 85M | 48M | 28M |
| SG&A Expenses | 77M | 0.00M | 39M | 33M | 26M | 5M | 1M |
| Operating Expenses | 280M | 0.00M | 133M | 144M | 101M | 59M | 31M |
| Operating Income (EBIT) | 322M | 0.00M | 174M | 113M | 131M | 42M | 13M |
| Operating Income Margin | 28.5% | 0.0% | 30.1% | 24.5% | 31.9% | 19.7% | 14.7% |
| Interest Income | 3M | 0.00M | 14M | 2M | 0M | 0M | 0M |
| Interest Expense | 0M | 0.00M | 8M | 4M | 2M | 4M | 4M |
| Net Interest Income | 3M | 0.00M | 6M | -3M | -1M | -4M | -4M |
| Unusual Items | -18M | 0.00M | -14M | -2M | -33M | 19M | 5M |
| EBT Excluding Unusual Items | 325M | 0.00M | 180M | 111M | 130M | 38M | 9M |
| Pre-Tax Income | 306M | 0.00M | 166M | 109M | 97M | 57M | 14M |
| Pre-Tax Margin | 27.1% | 0.0% | 28.7% | 23.5% | 23.6% | 26.8% | 15.8% |
| Income Tax Expense | -3M | 0.00M | -1M | 0M | 2M | 0M | 0M |
| Net Income | 307M | 0.00M | 167M | 109M | 95M | 57M | 14M |
| Net Income Margin | 27.2% | 0.0% | 28.8% | 23.5% | 23.2% | 26.8% | 15.8% |
| Depreciation & Amortization | 10M | 0.00M | 5M | 6M | 1M | 1M | 1M |
| EBITDA | 332M | 0.00M | 179M | 119M | 132M | 43M | 14M |
| EBITDA Margin | 29.4% | 0.0% | 30.9% | 25.7% | 32.2% | 20.0% | 15.4% |
| NOPAT | 325M | 0.00M | 175M | 113M | 129M | 42M | 13M |
| NOPAT Margin | 28.7% | 0.0% | 30.2% | 24.5% | 31.4% | 19.7% | 14.7% |
| Owner's Earnings | 245M | 0.00M | 138M | 71M | 75M | 14M | 8M |
| Owner's Earnings Margin | 21.7% | 0.0% | 23.8% | 15.3% | 18.2% | 6.6% | 9.1% |
| EPS (Basic) | 5.12 | 0.00 | 2.78 | 2.42 | 1.59 | 0.95 | 0.23 |
| EPS (Diluted) | 5.10 | 0.00 | 2.78 | 2.42 | 1.59 | 0.95 | 0.23 |
| Shares (Basic) | 60M | 0.00M | 60M | 45M | 60M | 60M | 60M |
| Shares (Diluted) | 60M | 0.00M | 60M | 45M | 60M | 60M | 60M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 636.44M | 636.02M | 636.02M | 550.84M | 182.45M | 179.55M | 15.93M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | -19.95M | -32.77M | 51.56M |
| Cash & Short-Term Investments | 636.44M | 636.02M | 636.02M | 550.84M | 162.51M | 146.78M | 67.49M |
| Net Receivables | 72.10M | 51.50M | 51.50M | 63.39M | 67.10M | 27.83M | 18.04M |
| Inventory | 381.59M | 315.40M | 315.40M | 218.13M | 76.32M | 56.47M | 44.43M |
| Other Current Assets | 60.17M | 51.76M | 51.76M | 333.96M | 21.15M | 3.92M | 2.93M |
| Total Current Assets | 1,150.29M | 1,054.68M | 1,054.68M | 1,166.32M | 327.07M | 235.00M | 132.90M |
| Property, Plant & Equipment | 97.96M | 66.15M | 66.15M | 104.23M | 73.38M | 54.87M | 7.74M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.58M | 0.62M | 0.62M | 0.37M | 0.25M | 0.28M | 0.00M |
| Long-Term Investments | 30.00M | 30.00M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 61.07M | 61.07M | 0.00M | 0.03M | 0.06M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 128.53M | 157.84M | 157.84M | 104.61M | 73.67M | 55.21M | 7.74M |
| Total Assets | 1,278.82M | 1,212.52M | 1,212.52M | 1,270.93M | 400.74M | 290.21M | 140.64M |
| Accounts Payable | 247.55M | 216.56M | 216.56M | 218.23M | 68.84M | 2.09M | 0.85M |
| Short-Term Debt | 362.14M | 320.17M | 320.17M | 171.60M | 95.51M | 30.51M | 20.03M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 11.93M | 7.94M | 0.39M |
| Other Current Liabilities | 1.28M | 40.14M | 40.14M | 7.54M | 15.27M | -1.45M | 10.26M |
| Total Current Liabilities | 610.97M | 576.87M | 576.87M | 397.37M | 191.56M | 39.08M | 31.53M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 2.32M | 5.05M | 5.05M | 11.03M | 3.30M | 5.09M | 0.27M |
| Deferred Tax Liabilities | 0.92M | 0.00M | 0.00M | 1.56M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.92M | 0.92M | 0.00M | 1.56M | 0.00M | 106.05M |
| Total Non-Current Liabilities | 3.24M | 5.97M | 5.97M | 12.60M | 4.87M | 5.09M | 106.32M |
| Total Liabilities | 614.21M | 582.84M | 582.84M | 409.97M | 196.43M | 44.17M | 137.85M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 63.00M | 60.00M | 60.00M | 60.00M | 45.00M | 45.00M | 8.47M |
| Retained Earnings | 451.34M | 374.19M | 374.19M | 212.42M | 114.17M | 28.44M | 0.00M |
| Accumulated OCI | 0.00M | 40.17M | 40.17M | 35.16M | 14.26M | 4.73M | 25.34M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 514.34M | 474.36M | 474.36M | 307.58M | 173.43M | 78.17M | 33.81M |
| Total Equity | 514.34M | 474.36M | 474.36M | 307.58M | 173.43M | 78.17M | 33.81M |
| Total Liabilities & Equity | 1,128.55M | 1,057.20M | 1,057.20M | 717.55M | 369.86M | 122.33M | 171.65M |
| Tangible Assets | 1,278.25M | 1,211.90M | 1,211.90M | 1,270.55M | 400.48M | 289.93M | 140.64M |
| Tangible Equity | 513.76M | 473.74M | 473.74M | 307.21M | 173.17M | 77.88M | 33.81M |
| Tangible Book Value | 513.76M | 473.74M | 473.74M | 307.21M | 173.17M | 77.88M | 33.81M |
| Total Investments | 30.00M | 30.00M | 30.00M | 0.00M | 23.75M | 0.00M | 64.09M |
| Net Debt | -274.30M | -315.85M | -315.85M | -379.24M | -86.94M | -149.04M | 4.10M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 1,063.0M | 849.1M | 849.1M | 739.6M | 334.7M | 259.6M | 133.3M |
| Total Capital | 1,554.5M | 1,330.2M | 1,330.2M | 1,020.9M | 497.9M | 337.5M | 54.1M |
| Capital Employed | 1,191.5M | 1,007.0M | 1,007.0M | 844.2M | 473.4M | 384.2M | 171.7M |
| Invested Capital | 918.1M | 694.2M | 694.2M | 470.0M | 315.5M | 157.9M | 38.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 306.94M | 0.00M | 166.60M | 109.16M | 96.82M | 56.97M | 14.00M |
| Depreciation & Amortization | 11.60M | 0.00M | 8.47M | 5.59M | 3.42M | 2.68M | 1.34M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 1.00M | 0.00M | 0.17M | 10.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -269.77M | 0.00M | -199.47M | -97.68M | -131.09M | -64.36M | -60.99M |
| Accounts Receivable | -3.31M | 0.00M | 17.67M | -3.89M | -44.03M | -10.66M | -0.96M |
| Inventory | -184.78M | 0.00M | -97.27M | -156.71M | -23.07M | -14.52M | -35.40M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 167.78M | 86.87M | 13.47M | 1.18M |
| Other Working Capital | -81.68M | 0.00M | -119.87M | -104.87M | -147.60M | -52.65M | -32.17M |
| Other Non-Cash Items | -56.08M | 0.00M | 37.79M | 3.21M | -0.57M | 13.51M | 4.16M |
| Net Cash from Operating Activities | -6.32M | 0.00M | 13.56M | 30.28M | -31.42M | 8.81M | -41.49M |
| Capital Expenditures (PPE) | -71.45M | 0.00M | -33.90M | -43.49M | -21.77M | -43.65M | -6.50M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.37M | 50.05M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -30.00M | -538.06M | -61.48M | -132.06M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 30.24M | 540.08M | 128.07M | 71.78M |
| Other Investing Activities | -28.93M | 0.00M | -30.05M | 1.56M | 4.27M | -33.71M | -32.16M |
| Net Cash from Investing Activities | -100.38M | 0.00M | -63.95M | -41.70M | -15.48M | 19.60M | -48.89M |
| Net Debt Issuance | 0.00M | 0.00M | 148.28M | 76.03M | 64.93M | 10.48M | -1.63M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 148.28M | 76.03M | 64.93M | 10.48M | -1.63M |
| Net Stock Issuance | 0.00M | 0.00M | -6.54M | 329.66M | 0.00M | 25.20M | 44.54M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 329.66M | 0.00M | 25.20M | 44.54M |
| Common Stock Repurchased | 0.00M | 0.00M | -6.54M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 527.21M | 0.00M | -14.18M | -5.01M | -2.31M | 69.26M | 48.15M |
| Net Cash from Financing Activities | 527.21M | 0.00M | 127.56M | 400.68M | 62.63M | 104.94M | 91.07M |
| Effect of FX on Cash | 7.08M | 0.00M | 8.01M | -0.92M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 137.44M | 0.00M | 85.18M | 388.33M | 15.73M | 133.34M | 0.69M |
| Cash at Beginning of Period | 824.17M | 0.00M | 550.84M | 162.51M | 179.55M | 15.93M | 12.75M |
| Cash at End of Period | 345.74M | 0.00M | 636.02M | 550.84M | 182.45M | 179.55M | 15.93M |
| Operating Cash Flow | -6.32M | 0.00M | 13.56M | 30.28M | -12.91M | 10.03M | -47.71M |
| Capital Expenditure | -71.45M | 0.00M | -33.90M | -43.68M | -21.77M | -43.65M | -6.50M |
| Free Cash Flow | -77.76M | 0.00M | -20.34M | -13.41M | -34.68M | -33.62M | -54.21M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 287.54M | 0.00M | 144.17M | 110.93M | 122.30M | 49.30M | 14.72M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 1.97M | 0.00M | 0.00M |
| (-) Change In Working Capital | -269.77M | 0.00M | -199.47M | -97.68M | -131.09M | -64.36M | -60.99M |
| (-) Capital Expenditure | -71.45M | 0.00M | -33.90M | -43.68M | -21.77M | -43.65M | -6.50M |
| Unlevered Free Cash Flow | 485.87M | 0.00M | 309.74M | 164.92M | 229.64M | 70.01M | 69.21M |
| (-) Net Interest Income After Taxes | 2.68M | 0.00M | 6.04M | -2.52M | -1.14M | -3.71M | -3.73M |
| Net Debt Issuance | 0.00M | 0.00M | 148.28M | 76.03M | 64.93M | 10.48M | -1.63M |
| Levered Free Cash Flow | 483.19M | 0.00M | 451.98M | 243.47M | 295.72M | 84.20M | 71.31M |