BMT Co., Ltd. Statistics
Total Valuation
BMT Co., Ltd. has a market cap or net worth of KRW 79.66 billion. The enterprise value is 170.44 billion.
Market Cap | 79.66B |
Enterprise Value | 170.44B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
BMT Co., Ltd. has 9.13 million shares outstanding. The number of shares has decreased by -8.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.13M |
Shares Change (YoY) | -8.34% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 54.25% |
Owned by Institutions (%) | 2.63% |
Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 19.36.
PE Ratio | 19.36 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | 9.69 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 20.74.
EV / Earnings | 41.39 |
EV / Sales | 1.28 |
EV / EBITDA | 13.51 |
EV / EBIT | 26.84 |
EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.88.
Current Ratio | 0.92 |
Quick Ratio | 0.36 |
Debt / Equity | 0.88 |
Debt / EBITDA | 8.60 |
Debt / FCF | 13.21 |
Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE) | 3.31% |
Return on Assets (ROA) | 1.59% |
Return on Invested Capital (ROIC) | 1.71% |
Return on Capital Employed (ROCE) | 5.09% |
Revenue Per Employee | 354.16M |
Profits Per Employee | 10.98M |
Employee Count | 375 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 1.06, so BMT Co., Ltd.'s price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -22.58% |
50-Day Moving Average | 8,622.40 |
200-Day Moving Average | 9,582.75 |
Relative Strength Index (RSI) | 46.22 |
Average Volume (20 Days) | 29,721 |
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 132.81 billion and earned 4.12 billion in profits. Earnings per share was 451.00.
Revenue | 132.81B |
Gross Profit | 32.25B |
Operating Income | 6.35B |
Pretax Income | 5.37B |
Net Income | 4.12B |
EBITDA | 12.62B |
EBIT | 6.35B |
Earnings Per Share (EPS) | 451.00 |
Balance Sheet
The company has 17.87 billion in cash and 108.56 billion in debt, giving a net cash position of -90.70 billion or -9,939.21 per share.
Cash & Cash Equivalents | 17.87B |
Total Debt | 108.56B |
Net Cash | -90.70B |
Net Cash Per Share | -9,939.21 |
Equity (Book Value) | 123.03B |
Book Value Per Share | 13,473.81 |
Working Capital | -10.39B |
Cash Flow
In the last 12 months, operating cash flow was 11.86 billion and capital expenditures -3.64 billion, giving a free cash flow of 8.22 billion.
Operating Cash Flow | 11.86B |
Capital Expenditures | -3.64B |
Free Cash Flow | 8.22B |
FCF Per Share | 900.59 |
Margins
Gross margin is 24.29%, with operating and profit margins of 4.78% and 3.10%.
Gross Margin | 24.29% |
Operating Margin | 4.78% |
Pretax Margin | 4.04% |
Profit Margin | 3.10% |
EBITDA Margin | 9.50% |
EBIT Margin | 4.78% |
FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.84%.
Dividend Per Share | 250.00 |
Dividend Yield | 2.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 55.39% |
Buyback Yield | 8.34% |
Shareholder Yield | 11.18% |
Earnings Yield | 5.17% |
FCF Yield | 10.32% |
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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.51 |
Piotroski F-Score | n/a |