Bumhan Fuel Cell Statistics

Total Valuation

Bumhan Fuel Cell has a market cap or net worth of KRW 127.97 billion. The enterprise value is 205.37 billion.

Market Cap	127.97B
Enterprise Value	205.37B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Bumhan Fuel Cell has 8.58 million shares outstanding. The number of shares has increased by 10.93% in one year.

Current Share Class	n/a
Shares Outstanding	8.58M
Shares Change (YoY)	+10.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	3.23%
Float	3.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.72
PB Ratio	1.22
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.26, with an EV/FCF ratio of -1.85.

EV / Earnings	-285,152.25
EV / Sales	5.98
EV / EBITDA	93.26
EV / EBIT	n/a
EV / FCF	-1.85

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.91.

Current Ratio	3.15
Quick Ratio	1.28
Debt / Equity	0.91
Debt / EBITDA	44.14
Debt / FCF	-0.88
Interest Coverage	0.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.75, so Bumhan Fuel Cell's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-23.61%
50-Day Moving Average	13,375.00
200-Day Moving Average	17,101.35
Relative Strength Index (RSI)	63.28
Average Volume (20 Days)	32,593

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, Bumhan Fuel Cell had revenue of KRW 34.36 billion and -720,220 in losses. Loss per share was -0.08.

Revenue	34.36B
Gross Profit	3.65B
Operating Income	254.06M
Pretax Income	-591.60M
Net Income	-720,220
EBITDA	2.20B
EBIT	254.06M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 21.66 billion in cash and 97.19 billion in debt, giving a net cash position of -75.54 billion or -8,801.45 per share.

Cash & Cash Equivalents	21.66B
Total Debt	97.19B
Net Cash	-75.54B
Net Cash Per Share	-8,801.45
Equity (Book Value)	106.89B
Book Value Per Share	12,236.12
Working Capital	49.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.48 billion and capital expenditures -120.43 billion, giving a free cash flow of -110.95 billion.

Operating Cash Flow	9.48B
Capital Expenditures	-120.43B
Free Cash Flow	-110.95B
FCF Per Share	-12,926.95

Full Cash Flow Statement

Margins

Gross margin is 10.62%, with operating and profit margins of 0.74% and -0.00%.

Gross Margin	10.62%
Operating Margin	0.74%
Pretax Margin	-1.72%
Profit Margin	-0.00%
EBITDA Margin	6.41%
EBIT Margin	0.74%
FCF Margin	n/a

Dividends & Yields

Bumhan Fuel Cell 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	-10.93%
Shareholder Yield	-10.93%
Earnings Yield	-0.00%
FCF Yield	-86.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bumhan Fuel Cell has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a