South Korea · Delayed Price · Currency is KRW BMT Co., Ltd. Statistics
Total Valuation
BMT Co., Ltd. has a market cap or net worth of KRW 145.66 billion. The enterprise value is 198.30 billion.
| Market Cap | 145.66B |
| Enterprise Value | 198.30B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BMT Co., Ltd. has 9.70 million shares outstanding. The number of shares has increased by 7.81% in one year.
| Current Share Class | 9.70M |
| Shares Outstanding | 9.70M |
| Shares Change (YoY) | +7.81% |
| Shares Change (QoQ) | +4.10% |
| Owned by Insiders (%) | 51.01% |
| Owned by Institutions (%) | n/a |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of -260.08.
| EV / Earnings | 10.43 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 12.95 |
| EV / FCF | -260.08 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.36 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -122.19 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 379.82M |
| Profits Per Employee | 49.12M |
| Employee Count | 387 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, BMT Co., Ltd. has paid 4.63 billion in taxes.
| Income Tax | 4.63B |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +69.70% in the last 52 weeks. The beta is 0.46, so BMT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +69.70% |
| 50-Day Moving Average | 13,238.60 |
| 200-Day Moving Average | 11,878.60 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 140,119 |
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, BMT Co., Ltd. had revenue of KRW 146.99 billion and earned 19.01 billion in profits. Earnings per share was 1,931.00.
| Revenue | 146.99B |
| Gross Profit | 36.37B |
| Operating Income | 15.31B |
| Pretax Income | 23.56B |
| Net Income | 19.01B |
| EBITDA | 21.14B |
| EBIT | 15.31B |
| Earnings Per Share (EPS) | 1,931.00 |
Balance Sheet
The company has 40.58 billion in cash and 93.17 billion in debt, with a net cash position of -52.58 billion or -5,418.32 per share.
| Cash & Cash Equivalents | 40.58B |
| Total Debt | 93.17B |
| Net Cash | -52.58B |
| Net Cash Per Share | -5,418.32 |
| Equity (Book Value) | 149.44B |
| Book Value Per Share | 15,270.81 |
| Working Capital | 38.39B |
Cash Flow
In the last 12 months, operating cash flow was 10.15 billion and capital expenditures -10.91 billion, giving a free cash flow of -762.47 million.
| Operating Cash Flow | 10.15B |
| Capital Expenditures | -10.91B |
| Depreciation & Amortization | 5.82B |
| Net Borrowing | -7.42B |
| Free Cash Flow | -762.47M |
| FCF Per Share | -78.57 |
Margins
Gross margin is 24.74%, with operating and profit margins of 10.42% and 12.93%.
| Gross Margin | 24.74% |
| Operating Margin | 10.42% |
| Pretax Margin | 16.03% |
| Profit Margin | 12.93% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 10.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.00% |
| Buyback Yield | -7.81% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 13.05% |
| FCF Yield | -0.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
BMT Co., Ltd. has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |