BL Pharmtech Statistics
Total Valuation
BL Pharmtech has a market cap or net worth of KRW 32.51 billion. The enterprise value is 34.77 billion.
Market Cap | 32.51B |
Enterprise Value | 34.77B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BL Pharmtech has 26.69 million shares outstanding. The number of shares has increased by 0.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.69M |
Shares Change (YoY) | +0.78% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.52% |
Owned by Institutions (%) | n/a |
Float | 19.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.23 |
PB Ratio | n/a |
P/TBV Ratio | 1.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.09 |
EV / Sales | 3.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.27 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.05 |
Quick Ratio | 0.73 |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | -1.45 |
Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is -20.39% and return on invested capital (ROIC) is -8.18%.
Return on Equity (ROE) | -20.39% |
Return on Assets (ROA) | -6.68% |
Return on Invested Capital (ROIC) | -8.18% |
Return on Capital Employed (ROCE) | -14.56% |
Revenue Per Employee | 628.97M |
Profits Per Employee | -407.60M |
Employee Count | 14 |
Asset Turnover | 0.22 |
Inventory Turnover | 1.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.91, so BL Pharmtech's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -19.11% |
50-Day Moving Average | 1,115.10 |
200-Day Moving Average | 1,335.02 |
Relative Strength Index (RSI) | 43.77 |
Average Volume (20 Days) | 1,739,494 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BL Pharmtech had revenue of KRW 8.81 billion and -5.71 billion in losses. Loss per share was -643.00.
Revenue | 8.81B |
Gross Profit | 5.92B |
Operating Income | -4.34B |
Pretax Income | -5.77B |
Net Income | -5.71B |
EBITDA | -3.49B |
EBIT | -4.34B |
Loss Per Share | -643.00 |
Balance Sheet
The company has 3.86 billion in cash and 6.10 billion in debt, giving a net cash position of -2.24 billion or -83.77 per share.
Cash & Cash Equivalents | 3.86B |
Total Debt | 6.10B |
Net Cash | -2.24B |
Net Cash Per Share | -83.77 |
Equity (Book Value) | 24.27B |
Book Value Per Share | n/a |
Working Capital | 308.53M |
Cash Flow
In the last 12 months, operating cash flow was -3.04 billion and capital expenditures -1.17 billion, giving a free cash flow of -4.20 billion.
Operating Cash Flow | -3.04B |
Capital Expenditures | -1.17B |
Free Cash Flow | -4.20B |
FCF Per Share | -157.49 |
Margins
Gross margin is 67.24%, with operating and profit margins of -49.34% and -64.81%.
Gross Margin | 67.24% |
Operating Margin | -49.34% |
Pretax Margin | -65.48% |
Profit Margin | -64.81% |
EBITDA Margin | -39.66% |
EBIT Margin | -49.34% |
FCF Margin | n/a |
Dividends & Yields
BL Pharmtech does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.78% |
Shareholder Yield | -0.78% |
Earnings Yield | -17.55% |
FCF Yield | -12.93% |
Stock Splits
The last stock split was on February 26, 2025. It was a forward split with a ratio of 3.
Last Split Date | Feb 26, 2025 |
Split Type | Forward |
Split Ratio | 3 |
Scores
BL Pharmtech has an Altman Z-Score of -0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.89 |
Piotroski F-Score | n/a |