BMT Co., Ltd. Statistics
Total Valuation
BMT Co., Ltd. has a market cap or net worth of KRW 115.09 billion. The enterprise value is 199.82 billion.
Market Cap | 115.09B |
Enterprise Value | 199.82B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
BMT Co., Ltd. has 9.70 million shares outstanding. The number of shares has decreased by -0.73% in one year.
Current Share Class | 9.70M |
Shares Outstanding | 9.70M |
Shares Change (YoY) | -0.73% |
Shares Change (QoQ) | -1.64% |
Owned by Insiders (%) | 51.01% |
Owned by Institutions (%) | 1.49% |
Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 15.16.
PE Ratio | 15.16 |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 0.93 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | 15.90 |
P/OCF Ratio | 10.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 27.61.
EV / Earnings | 26.63 |
EV / Sales | 1.38 |
EV / EBITDA | 13.90 |
EV / EBIT | 23.47 |
EV / FCF | 27.61 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.00 |
Quick Ratio | 0.40 |
Debt / Equity | 0.78 |
Debt / EBITDA | 6.67 |
Debt / FCF | 13.25 |
Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 2.35%.
Return on Equity (ROE) | 6.11% |
Return on Assets (ROA) | 2.16% |
Return on Invested Capital (ROIC) | 2.35% |
Return on Capital Employed (ROCE) | 6.80% |
Revenue Per Employee | 374.22M |
Profits Per Employee | 19.39M |
Employee Count | 387 |
Asset Turnover | 0.59 |
Inventory Turnover | 1.67 |
Taxes
In the past 12 months, BMT Co., Ltd. has paid 1.06 billion in taxes.
Income Tax | 1.06B |
Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.82, so BMT Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +21.95% |
50-Day Moving Average | 11,182.60 |
200-Day Moving Average | 9,425.35 |
Relative Strength Index (RSI) | 57.33 |
Average Volume (20 Days) | 46,624 |
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 144.82 billion and earned 7.50 billion in profits. Earnings per share was 782.57.
Revenue | 144.82B |
Gross Profit | 31.99B |
Operating Income | 8.51B |
Pretax Income | 8.50B |
Net Income | 7.50B |
EBITDA | 14.37B |
EBIT | 8.51B |
Earnings Per Share (EPS) | 782.57 |
Balance Sheet
The company has 11.20 billion in cash and 95.89 billion in debt, giving a net cash position of -84.69 billion or -8,726.60 per share.
Cash & Cash Equivalents | 11.20B |
Total Debt | 95.89B |
Net Cash | -84.69B |
Net Cash Per Share | -8,726.60 |
Equity (Book Value) | 123.44B |
Book Value Per Share | 13,858.89 |
Working Capital | -290.64M |
Cash Flow
In the last 12 months, operating cash flow was 10.73 billion and capital expenditures -3.49 billion, giving a free cash flow of 7.24 billion.
Operating Cash Flow | 10.73B |
Capital Expenditures | -3.49B |
Free Cash Flow | 7.24B |
FCF Per Share | 745.78 |
Margins
Gross margin is 22.09%, with operating and profit margins of 5.88% and 5.18%.
Gross Margin | 22.09% |
Operating Margin | 5.88% |
Pretax Margin | 5.87% |
Profit Margin | 5.18% |
EBITDA Margin | 9.93% |
EBIT Margin | 5.88% |
FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.08%.
Dividend Per Share | 250.00 |
Dividend Yield | 2.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 30.40% |
Buyback Yield | 0.73% |
Shareholder Yield | 2.82% |
Earnings Yield | 6.52% |
FCF Yield | 6.29% |
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 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | 8 |