South Korea
· Delayed Price · Currency is KRW NBT Inc. Statistics
Total Valuation
NBT Inc. has a market cap or net worth of KRW 59.27 billion. The enterprise value is 78.69 billion.
| Market Cap | 59.27B |
| Enterprise Value | 78.69B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NBT Inc. has 16.13 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Shares Outstanding | 16.13M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 5.65% |
| Float | 10.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.47 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.54 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.54 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -14.26% and return on invested capital (ROIC) is -5.98%.
| Return on Equity (ROE) | -14.26% |
| Return on Assets (ROA) | -4.82% |
| Return on Capital (ROIC) | -5.98% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | -62.57M |
| Employee Count | 72 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.64% |
| 50-Day Moving Average | 3,905.10 |
| 200-Day Moving Average | 6,137.93 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 593,663 |
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, NBT Inc. had revenue of KRW 104.81 billion and -4.50 billion in losses. Loss per share was -278.61.
| Revenue | 104.81B |
| Gross Profit | 104.79B |
| Operating Income | -5.80B |
| Pretax Income | -6.22B |
| Net Income | -4.50B |
| EBITDA | -3.82B |
| EBIT | -5.80B |
| Loss Per Share | -278.61 |
Balance Sheet
The company has 8.64 billion in cash and 28.06 billion in debt, giving a net cash position of -19.42 billion or -1,204.01 per share.
| Cash & Cash Equivalents | 8.64B |
| Total Debt | 28.06B |
| Net Cash | -19.42B |
| Net Cash Per Share | -1,204.01 |
| Equity (Book Value) | 29.53B |
| Book Value Per Share | 1,831.28 |
| Working Capital | -15.55B |
Cash Flow
In the last 12 months, operating cash flow was -4.60 billion and capital expenditures -461.03 million, giving a free cash flow of -5.06 billion.
| Operating Cash Flow | -4.60B |
| Capital Expenditures | -461.03M |
| Free Cash Flow | -5.06B |
| FCF Per Share | -314.01 |
Margins
Gross margin is 99.97%, with operating and profit margins of -5.54% and -4.30%.
| Gross Margin | 99.97% |
| Operating Margin | -5.54% |
| Pretax Margin | -5.93% |
| Profit Margin | -4.30% |
| EBITDA Margin | -3.65% |
| EBIT Margin | -5.54% |
| FCF Margin | -4.83% |
Dividends & Yields
NBT Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.06% |
| Shareholder Yield | 2.06% |
| Earnings Yield | -7.58% |
| FCF Yield | -8.54% |
Stock Splits
The last stock split was on May 30, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 30, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NBT Inc. has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | n/a |