BMT Co., Ltd. (KOSDAQ: 086670)

BMT Co., Ltd. Statistics

Total Valuation

BMT Co., Ltd. has a market cap or net worth of KRW 71.27 billion. The enterprise value is 170.93 billion.

Market Cap	71.27B
Enterprise Value	170.93B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 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 -9.11% in one year.

Current Share Class	n/a
Shares Outstanding	9.13M
Shares Change (YoY)	-9.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.25%
Owned by Institutions (%)	2.63%
Float	3.61M

Valuation Ratios

The trailing PE ratio is 54.29 and the forward PE ratio is 5.51.

PE Ratio	54.29
Forward PE	5.51
PS Ratio	0.52
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	48.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 117.49.

EV / Earnings	130.22
EV / Sales	1.25
EV / EBITDA	15.15
EV / EBIT	33.49
EV / FCF	117.49

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.01.

Current Ratio	0.89
Quick Ratio	0.36
Debt / Equity	1.01
Debt / EBITDA	10.60
Debt / FCF	82.21
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	363.86M
Profits Per Employee	3.50M
Employee Count	375
Asset Turnover	0.54
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.14%
50-Day Moving Average	8,377.20
200-Day Moving Average	10,968.50
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	9,313

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 136.45 billion and earned 1.31 billion in profits. Earnings per share was 143.84.

Revenue	136.45B
Gross Profit	29.88B
Operating Income	5.10B
Pretax Income	717.07M
Net Income	1.31B
EBITDA	11.28B
EBIT	5.10B
Earnings Per Share (EPS)	143.84

Balance Sheet

The company has 20.04 billion in cash and 119.60 billion in debt, giving a net cash position of -99.57 billion or -10,911.07 per share.

Cash & Cash Equivalents	20.04B
Total Debt	119.60B
Net Cash	-99.57B
Net Cash Per Share	-10,911.07
Equity (Book Value)	118.75B
Book Value Per Share	13,003.37
Working Capital	-14.63B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures 112.04 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.34B
Capital Expenditures	112.04M
Free Cash Flow	1.45B
FCF Per Share	159.44

Margins

Gross margin is 21.90%, with operating and profit margins of 3.74% and 0.96%.

Gross Margin	21.90%
Operating Margin	3.74%
Pretax Margin	0.53%
Profit Margin	0.96%
EBITDA Margin	8.27%
EBIT Margin	3.74%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	250.00
Dividend Yield	3.20%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	173.80%
Buyback Yield	9.11%
Shareholder Yield	12.31%
Earnings Yield	1.84%
FCF Yield	2.04%

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

Altman Z-Score	1.47
Piotroski F-Score	n/a