South Korea
· Delayed Price · Currency is KRW KOLMAR BNH Co.,Ltd. Statistics
Total Valuation
KOLMAR BNH Co.,Ltd. has a market cap or net worth of KRW 424.23 billion. The enterprise value is 577.37 billion.
| Market Cap | 424.23B |
| Enterprise Value | 577.37B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KOLMAR BNH Co.,Ltd. has 29.12 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Shares Outstanding | 29.12M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 2.97% |
| Float | 11.64M |
Valuation Ratios
The trailing PE ratio is 23.88.
| PE Ratio | 23.88 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of -17.19.
| EV / Earnings | 32.49 |
| EV / Sales | 0.94 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 20.77 |
| EV / FCF | -17.19 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 57.77.
| Current Ratio | 0.83 |
| Quick Ratio | 0.48 |
| Debt / Equity | 57.77 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -6.85 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 2.53% |
| Return on Capital (ROIC) | 2.87% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 35.90M |
| Employee Count | 495 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.94% |
| 50-Day Moving Average | 15,994.60 |
| 200-Day Moving Average | 16,123.10 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 76,100 |
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, KOLMAR BNH Co.,Ltd. had revenue of KRW 611.19 billion and earned 17.77 billion in profits. Earnings per share was 610.26.
| Revenue | 611.19B |
| Gross Profit | 84.95B |
| Operating Income | 28.09B |
| Pretax Income | 22.53B |
| Net Income | 17.77B |
| EBITDA | 45.67B |
| EBIT | 28.09B |
| Earnings Per Share (EPS) | 610.26 |
Balance Sheet
The company has 74.05 billion in cash and 230.13 billion in debt, giving a net cash position of -156.09 billion or -5,360.67 per share.
| Cash & Cash Equivalents | 74.05B |
| Total Debt | 230.13B |
| Net Cash | -156.09B |
| Net Cash Per Share | -5,360.67 |
| Equity (Book Value) | 398.36B |
| Book Value Per Share | 13,782.67 |
| Working Capital | -45.21B |
Cash Flow
In the last 12 months, operating cash flow was 26.30 billion and capital expenditures -59.89 billion, giving a free cash flow of -33.59 billion.
| Operating Cash Flow | 26.30B |
| Capital Expenditures | -59.89B |
| Free Cash Flow | -33.59B |
| FCF Per Share | -1,153.55 |
Margins
Gross margin is 13.90%, with operating and profit margins of 4.60% and 2.91%.
| Gross Margin | 13.90% |
| Operating Margin | 4.60% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.91% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.60% |
| FCF Margin | -5.50% |
Dividends & Yields
This stock pays an annual dividend of 308.00, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 308.00 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.17% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.19% |
| FCF Yield | -7.92% |
Stock Splits
The last stock split was on January 15, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jan 15, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |