Financials: Baltic Oil Terminals Plc (BTC.L)

BTC.L on London Stock Exchange

19.16GBp
4:18am EST
Price Change (% chg)

-0.34p (-1.74%)
Prev Close
19.50p
Open
19.50p
Day's High
19.50p
Day's Low
19.05p
Volume
8,400
Avg. Vol
398,165
52-wk High
25.11p
52-wk Low
5.00p

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Revenue

Earnings Per Share

Consensus Estimates Analysis

No consensus analysis data available.

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector S&P 500
P/E Ratio (TTM) -- 26.96 66.10 14.59
P/E High - Last 5 Yrs. -- 15.56 1.55 16.18
P/E Low - Last 5 Yrs. -- 3.13 0.31 4.36
Beta 2.12 1.19 0.46 1.33
Price to Sales (TTM) 0.43 1.88 1.97 2.01
Price to Book (MRQ) 0.74 2.36 4.54 2.58
Price to Tangible Book (MRQ) 0.94 4.70 5.21 5.66
Price to Cash Flow (TTM) -- 8.51 12.12 7.12
Price to Free Cash Flow (TTM) -- 23.13 17.62 12.79
% Owned Institutions -- -- -- --

Dividends

  Company Industry Sector S&P 500
Dividend Yield -- 1.27 0.28 1.71
Dividend Yield - 5 Year Avg. -- 1.53 0.98 2.35
Dividend 5 Year Growth Rate -- 12.88 8.93 -5.31
Payout Ratio(TTM) -- 35.80 13.54 24.71

Growth Rates

  Company Industry Sector S&P 500
Sales (MRQ) vs Qtr. 1 Yr. Ago -76.23 -6.33 10.86 10.73
Sales (TTM) vs TTM 1 Yr. Ago 1.85 -6.16 27.16 -4.74
Sales - 5 Yr. Growth Rate -- 16.98 12.30 7.42
EPS (MRQ) vs Qtr. 1 Yr. Ago 78.38 16.38 62.39 98.28
EPS (TTM) vs TTM 1 Yr. Ago 85.68 -- -- --
EPS - 5 Yr. Growth Rate -- 17.87 9.54 8.85
Capital Spending - 5 Yr. Growth Rate -- 35.12 8.49 5.91

Financial Strength

  Company Industry Sector S&P 500
Quick Ratio (MRQ) 0.61 1.36 1.04 0.81
Current Ratio (MRQ) 0.74 1.60 1.34 0.95
LT Debt to Equity (MRQ) 0.00 66.30 50.42 127.01
Total Debt to Equity (MRQ) 25.86 83.24 67.31 179.52
Interest Coverage (TTM) -- 13.71 1.54 11.83

Profitability Ratios

  Company Industry Sector S&P 500
Gross Margin (TTM) 0.32 19.57 22.54 31.64
Gross Margin - 5 Yr. Avg. -- 30.46 20.10 29.11
EBITD Margin (TTM) -5.21 -- -- --
EBITD - 5 Yr. Avg -- 16.74 11.83 15.13
Operating Margin (TTM) -11.18 7.54 6.97 --
Operating Margin - 5 Yr. Avg. -- 10.04 9.69 17.30
Pre-Tax Margin (TTM) -11.89 5.37 6.88 12.47
Pre-Tax Margin - 5 Yr. Avg. -- 10.40 9.97 16.97
Net Profit Margin (TTM) -7.29 3.29 4.75 9.80
Net Profit Margin - 5 Yr. Avg. -- 7.06 5.33 12.33
Effective Tax Rate (TTM) -- 15.18 29.09 14.83
Effecitve Tax Rate - 5 Yr. Avg. -- 23.13 18.27 26.46

Efficiency

  Company Industry Sector S&P 500
Revenue/Employee (TTM) 150,539 1,112,611 1,854,700,834 299,091
Net Income/Employee (TTM) -10,978 181,120 47,035,923 26,863
Receivable Turnover (TTM) 11.67 6.37 9.96 8.07
Inventory Turnover (TTM) 28.70 10.47 8.05 5.03
Asset Turnover (TTM) 1.02 0.50 0.87 0.44

Management Effectiveness

  Company Industry Sector S&P 500
Return on Assets (TTM) -7.47 5.31 3.73 4.25
Return on Assets - 5 Yr. Avg. -- 8.37 5.72 4.83
Return on Investment (TTM) -10.83 7.32 5.37 5.67
Return on Investment - 5 Yr. Avg. -- 13.07 7.91 6.33
Return on Equity (TTM) -11.94 11.14 7.59 12.56
Return on Equity - 5 Yr. Avg. -- 19.43 10.59 12.84
  1 Year 3 Years 5 Years
Sales % 4,801.46 -- --
EPS % 56.45 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Baltic Oil Terminals Plc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.23 7.22 85 15
13 Week 42.86 46.69 94 50
26 Week 63.27 51.50 92 97
52 Week 105.13 69.24 90 75
YTD 37.93 45.94 98 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 41.43%
# of Holders: 13
Total Shares Held: 24,352,229
3 Mo. Net Change: -2,636,333
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 2
# Reduced Positions: 4
# Net Buyers: -2
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