South Korea
· Delayed Price · Currency is KRW Bumhan Fuel Cell Statistics
Total Valuation
Bumhan Fuel Cell has a market cap or net worth of KRW 112.00 billion. The enterprise value is 178.87 billion.
| Market Cap | 112.00B |
| Enterprise Value | 178.87B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bumhan Fuel Cell has 8.58 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 3.52% |
| Float | 3.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.49 |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.60 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.71 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -1.91 |
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 -27.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.30% |
| 50-Day Moving Average | 14,728.60 |
| 200-Day Moving Average | 18,110.85 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 54,091 |
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 27.33 billion and -2.25 billion in losses. Loss per share was -262.16.
| Revenue | 27.33B |
| Gross Profit | 616.83M |
| Operating Income | -2.99B |
| Pretax Income | -2.77B |
| Net Income | -2.25B |
| EBITDA | -1.20B |
| EBIT | -2.99B |
| Loss Per Share | -262.16 |
Balance Sheet
The company has 32.30 billion in cash and 97.23 billion in debt, giving a net cash position of -64.92 billion or -7,564.81 per share.
| Cash & Cash Equivalents | 32.30B |
| Total Debt | 97.23B |
| Net Cash | -64.92B |
| Net Cash Per Share | -7,564.81 |
| Equity (Book Value) | 106.18B |
| Book Value Per Share | 12,145.79 |
| Working Capital | 48.21B |
Cash Flow
In the last 12 months, operating cash flow was 9.00 billion and capital expenditures -120.52 billion, giving a free cash flow of -111.51 billion.
| Operating Cash Flow | 9.00B |
| Capital Expenditures | -120.52B |
| Free Cash Flow | -111.51B |
| FCF Per Share | -12,993.19 |
Margins
Gross margin is 2.26%, with operating and profit margins of -10.95% and -8.24%.
| Gross Margin | 2.26% |
| Operating Margin | -10.95% |
| Pretax Margin | -10.14% |
| Profit Margin | -8.24% |
| EBITDA Margin | -4.40% |
| EBIT Margin | -10.95% |
| FCF Margin | -408.10% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.01% |
| FCF Yield | -99.56% |
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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |