BMT Co., Ltd. (KOSDAQ:086670)

BMT Co., Ltd. Statistics

Total Valuation

BMT Co., Ltd. has a market cap or net worth of KRW 85.96 billion. The enterprise value is 176.74 billion.

Market Cap	85.96B
Enterprise Value	176.74B

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 -8.07% in one year.

Current Share Class	n/a
Shares Outstanding	9.13M
Shares Change (YoY)	-8.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.25%
Owned by Institutions (%)	2.11%
Float	3.61M

Valuation Ratios

The trailing PE ratio is 20.89.

PE Ratio	20.89
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	10.46
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 21.51.

EV / Earnings	42.91
EV / Sales	1.33
EV / EBITDA	14.01
EV / EBIT	27.84
EV / FCF	21.51

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 -32.82% in the last 52 weeks. The beta is 0.87, so BMT Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-32.82%
50-Day Moving Average	8,894.20
200-Day Moving Average	9,245.35
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	13,672

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

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

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

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 2.73%.

Dividend Per Share	250.00
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.39%
Buyback Yield	8.07%
Shareholder Yield	10.79%
Earnings Yield	4.79%
FCF Yield	9.56%

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