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 |