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 111.79 billion. The enterprise value is 196.52 billion.
| Market Cap | 111.79B |
| Enterprise Value | 196.52B |
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 (%) | 1.33% |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 27.15.
| EV / Earnings | 26.19 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 23.09 |
| EV / FCF | 27.15 |
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 | 2.05 |
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 +34.71% 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 | +34.71% |
| 50-Day Moving Average | 11,543.40 |
| 200-Day Moving Average | 9,731.65 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 17,665 |
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 2.13%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.40% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 6.71% |
| FCF Yield | 6.47% |
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 |