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 84.32 billion. The enterprise value is 159.00 billion.
| Market Cap | 84.32B |
| Enterprise Value | 159.00B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
BMT Co., Ltd. has 8.90 million shares outstanding. The number of shares has decreased by -8.21% in one year.
| Current Share Class | 8.90M |
| Shares Outstanding | 8.90M |
| Shares Change (YoY) | -8.21% |
| Shares Change (QoQ) | +8.14% |
| Owned by Insiders (%) | 55.60% |
| Owned by Institutions (%) | 2.16% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 17.11.
| PE Ratio | 17.11 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 11.14.
| EV / Earnings | 30.91 |
| EV / Sales | 1.15 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 24.99 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.99 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | 6.74 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 357.83M |
| Profits Per Employee | 13.33M |
| Employee Count | 386 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, BMT Co., Ltd. has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.79, so BMT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 9,371.60 |
| 200-Day Moving Average | 8,822.45 |
| Relative Strength Index (RSI) | 54.34 |
| Average Volume (20 Days) | 21,165 |
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 138.12 billion and earned 5.14 billion in profits. Earnings per share was 553.43.
| Revenue | 138.12B |
| Gross Profit | 32.67B |
| Operating Income | 6.36B |
| Pretax Income | 6.88B |
| Net Income | 5.14B |
| EBITDA | 12.56B |
| EBIT | 6.36B |
| Earnings Per Share (EPS) | 553.43 |
Balance Sheet
The company has 21.61 billion in cash and 96.22 billion in debt, giving a net cash position of -74.62 billion or -8,380.59 per share.
| Cash & Cash Equivalents | 21.61B |
| Total Debt | 96.22B |
| Net Cash | -74.62B |
| Net Cash Per Share | -8,380.59 |
| Equity (Book Value) | 122.57B |
| Book Value Per Share | 13,717.95 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was 17.63 billion and capital expenditures -3.35 billion, giving a free cash flow of 14.27 billion.
| Operating Cash Flow | 17.63B |
| Capital Expenditures | -3.35B |
| Free Cash Flow | 14.27B |
| FCF Per Share | 1,603.20 |
Margins
Gross margin is 23.65%, with operating and profit margins of 4.61% and 3.72%.
| Gross Margin | 23.65% |
| Operating Margin | 4.61% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.72% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 4.61% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.34% |
| Buyback Yield | 8.21% |
| Shareholder Yield | 10.79% |
| Earnings Yield | 6.10% |
| FCF Yield | 16.93% |
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 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |