NBT Inc. Statistics
Total Valuation
NBT Inc. has a market cap or net worth of KRW 52.66 billion. The enterprise value is 69.14 billion.
Market Cap | 52.66B |
Enterprise Value | 69.14B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NBT Inc. has 16.13 million shares outstanding. The number of shares has decreased by -0.77% in one year.
Current Share Class | 16.13M |
Shares Outstanding | 16.13M |
Shares Change (YoY) | -0.77% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.79% |
Owned by Institutions (%) | 4.13% |
Float | 7.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.53 |
PB Ratio | 2.51 |
P/TBV Ratio | 2.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.10 |
EV / Sales | 0.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -228.63 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.46.
Current Ratio | 0.94 |
Quick Ratio | 0.81 |
Debt / Equity | 1.46 |
Debt / EBITDA | n/a |
Debt / FCF | -101.47 |
Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -33.82% and return on invested capital (ROIC) is -5.98%.
Return on Equity (ROE) | -33.82% |
Return on Assets (ROA) | -4.61% |
Return on Invested Capital (ROIC) | -5.98% |
Return on Capital Employed (ROCE) | -12.16% |
Revenue Per Employee | 1.33B |
Profits Per Employee | -113.87M |
Employee Count | 75 |
Asset Turnover | 1.41 |
Inventory Turnover | 0.68 |
Taxes
In the past 12 months, NBT Inc. has paid 838.34 million in taxes.
Income Tax | 838.34M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 2.06, so NBT Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 2.06 |
52-Week Price Change | -14.84% |
50-Day Moving Average | 3,571.20 |
200-Day Moving Average | 3,270.93 |
Relative Strength Index (RSI) | 42.10 |
Average Volume (20 Days) | 424,751 |
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 100.02 billion and -8.54 billion in losses. Loss per share was -529.58.
Revenue | 100.02B |
Gross Profit | 100.00B |
Operating Income | -5.22B |
Pretax Income | -7.70B |
Net Income | -8.54B |
EBITDA | -3.76B |
EBIT | -5.22B |
Loss Per Share | -529.58 |
Balance Sheet
The company has 14.20 billion in cash and 30.68 billion in debt, giving a net cash position of -16.48 billion or -1,021.85 per share.
Cash & Cash Equivalents | 14.20B |
Total Debt | 30.68B |
Net Cash | -16.48B |
Net Cash Per Share | -1,021.85 |
Equity (Book Value) | 20.99B |
Book Value Per Share | 1,302.61 |
Working Capital | -1.50B |
Cash Flow
In the last 12 months, operating cash flow was -205.37 million and capital expenditures -97.04 million, giving a free cash flow of -302.40 million.
Operating Cash Flow | -205.37M |
Capital Expenditures | -97.04M |
Free Cash Flow | -302.40M |
FCF Per Share | -18.75 |
Margins
Gross margin is 99.98%, with operating and profit margins of -5.22% and -8.54%.
Gross Margin | 99.98% |
Operating Margin | -5.22% |
Pretax Margin | -7.70% |
Profit Margin | -8.54% |
EBITDA Margin | -3.76% |
EBIT Margin | -5.22% |
FCF Margin | n/a |
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 | 0.77% |
Shareholder Yield | n/a |
Earnings Yield | -16.22% |
FCF Yield | -0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 1.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | 3 |