BMT Co., Ltd. (KOSDAQ:086670)

BMT Co., Ltd. Statistics

Total Valuation

BMT Co., Ltd. has a market cap or net worth of KRW 84.05 billion. The enterprise value is 158.73 billion.

Market Cap	84.05B
Enterprise Value	158.73B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 -7.15% in one year.

Current Share Class	8.90M
Shares Outstanding	8.90M
Shares Change (YoY)	-7.15%
Shares Change (QoQ)	+10.42%
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	2.16%
Float	3.39M

Valuation Ratios

The trailing PE ratio is 16.87.

PE Ratio	16.87
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	5.89
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 11.12.

EV / Earnings	30.85
EV / Sales	1.15
EV / EBITDA	12.64
EV / EBIT	24.94
EV / FCF	11.12

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	368.32M
Profits Per Employee	13.72M
Employee Count	375
Asset Turnover	0.55
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.33% in the last 52 weeks. The beta is 0.77, so BMT Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-27.33%
50-Day Moving Average	9,003.00
200-Day Moving Average	8,931.80
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	13,501

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 559.44.

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)	559.44

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	13,516.04
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 2.65%.

Dividend Per Share	250.00
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.34%
Buyback Yield	7.15%
Shareholder Yield	9.80%
Earnings Yield	6.12%
FCF Yield	16.98%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a