BMT Co., Ltd. (KOSDAQ: 086670)

BMT Co., Ltd. Statistics

Total Valuation

BMT Co., Ltd. has a market cap or net worth of KRW 86.69 billion. The enterprise value is 186.12 billion.

Market Cap	86.69B
Enterprise Value	186.12B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

BMT Co., Ltd. has 9.13 million shares outstanding. The number of shares has decreased by -6.14% in one year.

Shares Outstanding	9.13M
Shares Change (YoY)	-6.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.25%
Owned by Institutions (%)	2.54%
Float	3.61M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 7.17.

PE Ratio	13.98
Forward PE	7.17
PS Ratio	0.66
PB Ratio	0.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of -30.63.

EV / Earnings	29.13
EV / Sales	1.41
EV / EBITDA	17.14
EV / EBIT	37.30
EV / FCF	-30.63

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.94.

Current Ratio	0.91
Quick Ratio	0.35
Debt / Equity	0.94
Debt / EBITDA	10.37
Debt / FCF	-18.54
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.51%
Revenue Per Employee	329.71M
Profits Per Employee	16.01M
Employee Count	399
Asset Turnover	0.52
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.16%
50-Day Moving Average	10,328.60
200-Day Moving Average	12,178.90
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	7,791

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 131.55 billion and earned 6.39 billion in profits. Earnings per share was 679.50.

Revenue	131.55B
Gross Profit	28.88B
Operating Income	4.99B
Pretax Income	6.91B
Net Income	6.39B
EBITDA	10.86B
EBIT	4.99B
Earnings Per Share (EPS)	679.50

Balance Sheet

The company has 13.24 billion in cash and 112.64 billion in debt, giving a net cash position of -99.40 billion or -10,893.46 per share.

Cash & Cash Equivalents	13.24B
Total Debt	112.64B
Net Cash	-99.40B
Net Cash Per Share	-10,893.46
Equity (Book Value)	120.27B
Book Value Per Share	13,176.90
Working Capital	-10.70B

Cash Flow

In the last 12 months, operating cash flow was 7.19 billion and capital expenditures -13.27 billion, giving a free cash flow of -6.08 billion.

Operating Cash Flow	7.19B
Capital Expenditures	-13.27B
Free Cash Flow	-6.08B
FCF Per Share	-665.87

Margins

Gross margin is 21.95%, with operating and profit margins of 3.79% and 4.86%.

Gross Margin	21.95%
Operating Margin	3.79%
Pretax Margin	5.25%
Profit Margin	4.86%
EBITDA Margin	8.25%
EBIT Margin	3.79%
FCF Margin	-4.62%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	250.00
Dividend Yield	2.63%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	35.70%
Buyback Yield	6.14%
Shareholder Yield	8.77%
Earnings Yield	7.15%
FCF Yield	-7.01%

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a