BMT Co., Ltd. (KOSDAQ:086670)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,880.00
-20.00 (-0.22%)
Last updated: Mar 31, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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