BTOC

Valuation Ratios

Breakdown 2025-06-30 2024-06-30
Price to Earnings -4.38 24.84
Price to Sales 0.36 1.14
Book Value Per Common Share 0.59 0.94
Price to Book 2.73 5.01
Price to Operating Cash Flow 46.42 62.43
Price to Free Cash Flow
Enterprise Value to EBITDA 158235.78
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Price to Earnings -5.33 -4.17 -27.67 -39.73
Price to Sales 0.69 0.30 1.85 4.28
Book Value Per Common Share 0.49 0.59 0.72 0.80 0.83 0.94 0.83
Price to Book 1.62 2.73 1.40 5.21 5.26 5.01
Price to Operating Cash Flow -17.62 -7.39 -18.72 -50.52
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-06-30 2024-06-30
Earning YoY
Revenue YoY 14.03
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Earning YoY
Revenue YoY 48.97 120.39 -65.09
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2025-06-30 2024-06-30
Cash Per Common Share 0.22 0.20
Quick Ratio 0.77 1.07
Current Ratio 0.82 1.15
Debt to Equity 5.78 3.26
Long-Term Debt to Equity 3.96 2.42
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Cash Per Common Share 0.15 0.22 0.14 0.12 0.07 0.19 0.15
Quick Ratio 0.66 0.77 0.85 1.00 0.85 1.07 0.97
Current Ratio 0.73 0.82 0.93 1.07 0.93 1.15 1.11
Debt to Equity 5.99 5.78 4.90 3.93 3.55 3.26 4.13
Long-Term Debt to Equity 4.19 3.96 3.48 2.72 2.57 2.42 3.03

Profitability

Breakdown 2025-06-30 2024-06-30
ROA -9.02 4.45
ROE -61.18 18.96
Gross Margin -1.58 10.83
Operating Margin -8.88 6.22
EBITDA Margin -7.32 7.44
Net Profit Margin -8.06 4.46
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
ROA -4.16 -5.65 -3.85 -2.95 4.21
ROE -29.08 -33.34 -19.01 -13.44 21.59
Gross Margin -5.02 -2.04 -3.34 -8.49 13.34
Operating Margin -13.16 -8.30 -8.35 -14.31 8.21
EBITDA Margin -11.56 -6.85 -6.95 -12.84 9.42
Net Profit Margin -13.15 -7.21 -6.74 -10.94 5.90

Dividends

Breakdown 2025-06-30 2024-06-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-06-30 2024-06-30
Assets 170,214.20 167,034.86
   Current Assets 37,665.91 37,984.93
      Cash and Short-Term Investments 9,190.28 7,888.71
            Cash and Cash Equivalents 9,190.28 7,888.71
            Short-Term Investments 0 0
      Net Receivables 26,101.06 27,342.17
      Inventory 0 0
      Other Current Assets 2,374.57 2,754.05
   Non-Current Assets 132,548.28 129,049.92
      Property, Plant, Equipment Net 128,482.84 122,965.85
      Goodwill 0 0
      Intangible Assets 54.63 92.71
      Long-Term Investments 0 2,908.64
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 4,010.82 3,082.72
Liabilities 145,124.26 127,796.15
   Current Liabilities 45,787.01 32,963.92
      Payables and Expenses 9,604.78 7,502.34
            Account Payables 9,005.73 6,003.54
            Current Accrued Liabilities 283.15 405.25
      Short-Term Debt 64,627.22 24,372.07
      Other Current Liabilities -28,444.99 1,089.51
   Non-Current Liabilities 99,337.24 94,832.23
      Long-Term Debt 198,674.49 93,295.77
      Other Non-Current Liabilities -99,337.24 1,536.45
Equity 25,089.94 39,238.71
   Shareholders Equity 25,089.94 39,238.71
      Capital Stock 0.42 0.42
      Share Premium 16,668.86 15,468.86
      Retained Earnings 8,420.66 23,769.42
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Investments 594.87 2,908.64
Debt 263,301.71 117,667.85
Net Debt 254,111.43 109,779.13
Common Shares Outstanding 42,250.93 41,634.00
Breakdown 2025-06-30 2024-06-30
Revenues 190,408.26 166,977.03
Cost Of Revenue 193,408.83 148,894.23
Gross Profit -3,000.57 18,082.81
Operating Expenses 14,675.54 9,967.79
   Selling, General and Administrative Expenses 23,671.50 21,544.97
   Other Operating Expenses -8,995.95 -11,577.18
Operating Income -17,676.11 8,115.02
Net Non-Operating Income 763.94 2,272.61
Interest Expense 0.00 0.00
EBT -16,912.18 10,387.62
Income Tax 1,563.41 2,946.41
Net Income -15,348.77 7,441.22
EBIT -16,912.18 10,387.62
Deprecation and Amortization 2,970.07 2,032.04
EBITDA -13,942.10 12,419.66
EPS -0.00 0.00
Diluted EPS -0.00 0.00
Average Shares Outstanding Basic 41,808.91 40,205.84
Average Shares Outstanding Diluted 41,808.91 40,216.11
Breakdown 2025-06-30 2024-06-30
Operating Cash Flow 1,460.85 3,040.54
   Operating Net Income -15,348.77 7,441.22
   Deprecation and Amortization 2,970.07 2,032.04
   Deferred Income Tax -1,536.45 801.33
   Share Based Compensation 0 0
   Change in Working Capital -748.02 6,214.35
   Other Operating Activities 16,124.01 -13,448.40
Investing Cash Flow -1,805.22 -7,437.60
   Capital Expenditure 0.00 0.00
   Net Purchase/Sale of PPE 2,937.93 5,208.52
   Net Purchase/Sale of Investments Net 2,036.70 0
   Net Purchase/Sale of Business 0 0
   Other Investing Activities -6,779.86 -12,646.13
Financing Cash Flow 3,971.82 7,789.35
   Net Issuance/Repayment of Debt 8,603.92 211.59
   Net Issuance/Repurchase of Equity 0 8,440.20
   Dividends Paid 0 0
   Other Financing Activities -4,632.10 -862.43
Net Change in Cash 3,627.44 3,392.28
   Cash at Beginning of Period 9,950.38 6,558.10
   Cash at End of Period 13,577.83 9,950.38
Free Cash Flow 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Assets 156,337.57 170,214.20 178,040.54 163,714.71 157,490.80 167,034.86 170,690.07
   Current Assets 29,213.19 37,665.91 39,747.14 42,920.44 31,651.29 37,984.93 40,470.68
      Cash and Short-Term Investments 6,456.74 9,190.28 5,631.25 5,118.81 2,924.18 7,888.71 6,046.68
            Cash and Cash Equivalents 6,456.74 9,190.28 5,631.25 5,118.81 2,924.18 7,888.71 6,046.68
            Short-Term Investments 0 0 0 0 0 0 0
      Net Receivables 20,103.58 26,101.06 30,688.89 35,016.40 26,039.04 27,342.17 29,239.85
      Inventory 0 0 0 0 0 0 0
      Other Current Assets 2,652.87 2,374.57 3,427.00 2,785.22 2,688.07 2,754.05 5,184.16
   Non-Current Assets 127,124.37 132,548.28 138,293.40 120,794.26 125,839.52 129,049.92 130,219.39
      Property, Plant, Equipment Net 120,164.71 128,482.84 135,649.09 119,170.47 118,684.32 122,965.85 129,769.62
      Goodwill 0 0 0 0 0 0 0
      Intangible Assets 43.03 54.63 66.00 75.05 83.88 92.71 101.54
      Long-Term Investments 822.30 0 0 62.29 3,921.24 2,908.64 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0
      Other Non-Current Assets 6,094.33 4,010.82 2,578.30 1,486.45 3,150.08 3,082.72 348.23
Liabilities 133,955.68 145,124.26 147,864.00 130,533.12 122,899.97 127,796.15 137,428.48
   Current Liabilities 40,279.81 45,787.01 42,800.90 40,224.98 33,907.79 32,963.92 36,496.01
      Payables and Expenses 8,042.77 9,604.78 6,870.87 5,533.13 5,574.62 7,502.34 6,822.92
            Account Payables 7,588.24 9,005.73 6,261.43 4,398.40 5,398.99 6,003.54 5,041.30
            Current Accrued Liabilities 614.55 283.15 687.53 389.07 779.68 405.25 463.16
      Short-Term Debt 61,591.34 64,627.22 63,211.36 32,803.94 26,428.57 24,372.07 24,061.36
      Other Current Liabilities -29,354.30 -28,444.99 -27,281.32 1,887.91 1,904.60 1,089.51 5,611.73
   Non-Current Liabilities 93,675.87 99,337.24 105,063.10 90,308.13 88,992.18 94,832.23 100,932.47
      Long-Term Debt 187,351.75 198,674.49 210,126.20 90,308.13 88,829.22 93,295.77 99,461.89
      Other Non-Current Liabilities -93,675.87 -99,337.24 -105,063.10 0.00 162.96 1,536.45 1,470.58
Equity 22,381.88 25,089.94 30,176.54 33,181.59 34,590.83 39,238.71 33,261.59
   Shareholders Equity 22,381.88 25,089.94 30,176.54 33,181.59 34,590.83 39,238.71 33,261.59
      Capital Stock 0.45 0.42 0.42 0.42 0.42 0.42 0.40
      Share Premium 20,468.83 16,668.86 16,468.86 15,718.86 15,468.86 15,468.86 9,751.16
      Retained Earnings 1,912.61 8,420.66 13,707.26 17,462.31 19,121.55 23,769.42 23,510.03
      Treasury Shares 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0
Investments 822.30 594.87 547.62 62.29 3,921.24 2,908.64 0
Debt 248,943.09 263,301.71 273,337.56 123,112.08 115,257.79 117,667.85 123,523.25
Net Debt 242,486.35 254,111.43 267,706.31 117,993.26 112,333.62 109,779.13 117,476.58
Common Shares Outstanding 45,443.08 42,250.93 42,112.03 41,677.15 41,634.00 41,634.00 40,000.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31
Revenues 49,473.18 -85,169.12 139,469.90 93,625.58 42,481.90 121,689.86
Cost Of Revenue 51,957.26 -91,744.81 142,315.58 96,749.38 46,088.69 105,461.38
Gross Profit -2,484.08 6,575.70 -2,845.68 -3,123.80 -3,606.79 16,228.48
Operating Expenses 4,217.31 -6,122.06 10,800.79 6,327.98 3,668.82 8,097.20
   Selling, General and Administrative Expenses 7,534.74 -14,856.44 19,616.14 12,253.00 6,658.80 8,399.73
   Other Operating Expenses -3,317.43 8,734.39 -8,815.35 -5,925.02 -2,989.97 -302.54
Operating Income -6,701.39 12,697.75 -13,646.47 -9,451.78 -7,275.61 8,131.28
Net Non-Operating Income 190.25 -4,147.76 2,077.34 1,637.70 1,196.66 1,865.03
Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00
EBT -6,511.14 8,550.00 -11,569.13 -7,814.08 -6,078.96 9,996.32
Income Tax 3.09 -2,881.62 1,506.97 1,506.97 1,431.09 2,814.50
Net Income -6,508.05 5,668.38 -10,062.16 -6,307.11 -4,647.87 7,181.82
EBIT -6,511.14 8,550.00 -11,569.13 -7,814.08 -6,078.96 9,996.32
Deprecation and Amortization 790.12 -973.92 2,009.87 1,308.13 626.00 1,470.93
EBITDA -5,721.03 7,576.07 -9,559.26 -6,505.95 -5,452.96 11,467.25
EPS -0.00 0.00 -0.00 -0.00 -0.00 0.00
Diluted EPS -0.00 0.00 -0.00 -0.00 -0.00 0.00
Average Shares Outstanding Basic 42,462.21 42,312.41 41,651.01 41,638.22 41,634.00 40,000.00
Average Shares Outstanding Diluted 42,462.21 42,232.41 41,651.01 41,638.22 41,714.00 40,000.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31
Operating Cash Flow -1,929.40 19,937.56 -5,641.14 -9,232.47 -3,603.10 3,992.20
   Operating Net Income -6,508.05 5,668.38 -10,062.16 -6,307.11 -4,647.87 7,181.82
   Deprecation and Amortization 790.12 -973.92 2,009.87 1,308.13 626.00 1,470.93
   Deferred Income Tax 0 2,880.47 -1,536.45 -1,506.97 -1,373.50 735.46
   Share Based Compensation 0 0 0 0 0 0
   Change in Working Capital -4,762.64 -6,429.69 1,812.65 5,102.16 -1,233.14 8,382.46
   Other Operating Activities 8,551.17 18,792.33 2,134.95 -7,828.68 3,025.41 -13,778.48
Investing Cash Flow 1,317.23 2,052.19 -1,531.75 -1,009.07 -1,316.59 -4,680.64
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 56.08 -3,129.60 2,618.46 2,095.77 1,353.30 3,080.64
   Net Purchase/Sale of Investments Net 3,743.31 -3,073.41 2,036.70 2,036.70 1,036.70 0
   Net Purchase/Sale of Business 0 0 0 0 0 0
   Other Investing Activities -2,482.15 8,255.19 -6,186.91 -5,141.54 -3,706.59 -7,761.29
Financing Cash Flow -2,117.75 -10,286.57 6,633.33 7,669.90 -44.84 177.03
   Net Issuance/Repayment of Debt 2,117.75 7,524.66 258.94 775.49 44.84 163.25
   Net Issuance/Repurchase of Equity 0 0 8,092.47 8,092.47 0 466.16
   Dividends Paid 0 0 0 0 0 0
   Other Financing Activities -4,235.49 -1,626.28 -1,718.08 -1,198.06 -89.68 -452.38
Net Change in Cash -2,729.92 11,703.18 -539.57 -2,571.64 -4,964.53 -511.42
   Cash at Beginning of Period 13,577.83 1,874.65 9,950.38 9,950.38 9,950.38 6,558.10
   Cash at End of Period 10,847.91 13,577.83 9,410.82 7,378.75 4,985.85 6,046.68
Free Cash Flow 0 0 0 0 0 0