South Korea · Delayed Price · Currency is KRW BMT Co., Ltd. Statistics
Total Valuation
BMT Co., Ltd. has a market cap or net worth of KRW 161.77 billion. The enterprise value is 217.30 billion.
| Market Cap | 161.77B |
| Enterprise Value | 217.30B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BMT Co., Ltd. has 9.70 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 9.70M |
| Shares Outstanding | 9.70M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 47.94% |
| Owned by Institutions (%) | n/a |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.39 |
| EV / Sales | 1.49 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 15.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.28 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -8.36 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 377.17M |
| Profits Per Employee | 49.28M |
| Employee Count | 387 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, BMT Co., Ltd. has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +74.37% in the last 52 weeks. The beta is 0.43, so BMT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +74.37% |
| 50-Day Moving Average | 15,655.20 |
| 200-Day Moving Average | 13,196.00 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 85,291 |
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 145.96 billion and earned 19.07 billion in profits. Earnings per share was 1,945.31.
| Revenue | 145.96B |
| Gross Profit | 35.62B |
| Operating Income | 14.31B |
| Pretax Income | 23.35B |
| Net Income | 19.07B |
| EBITDA | 20.14B |
| EBIT | 14.31B |
| Earnings Per Share (EPS) | 1,945.31 |
Balance Sheet
The company has 40.08 billion in cash and 95.57 billion in debt, with a net cash position of -55.49 billion or -5,718.23 per share.
| Cash & Cash Equivalents | 40.08B |
| Total Debt | 95.57B |
| Net Cash | -55.49B |
| Net Cash Per Share | -5,718.23 |
| Equity (Book Value) | 147.15B |
| Book Value Per Share | 14,838.17 |
| Working Capital | 33.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -15.15 billion, giving a free cash flow of -11.44 billion.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -15.15B |
| Depreciation & Amortization | 5.83B |
| Net Borrowing | 7.55B |
| Free Cash Flow | -11.44B |
| FCF Per Share | -1,178.68 |
Margins
Gross margin is 24.40%, with operating and profit margins of 9.80% and 13.07%.
| Gross Margin | 24.40% |
| Operating Margin | 9.80% |
| Pretax Margin | 16.00% |
| Profit Margin | 13.07% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 9.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.96% |
| Buyback Yield | -3.77% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 11.79% |
| FCF Yield | -7.07% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |