Bi Matrix Co., Ltd. (KOSDAQ:413640)

Bi Matrix Statistics

Total Valuation

Bi Matrix has a market cap or net worth of KRW 73.01 billion. The enterprise value is 47.11 billion.

Market Cap	73.01B
Enterprise Value	47.11B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Bi Matrix has 7.21 million shares outstanding. The number of shares has increased by 5.79% in one year.

Current Share Class	7.21M
Shares Outstanding	7.21M
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	57.28%
Owned by Institutions (%)	0.19%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 11.23.

PE Ratio	15.29
Forward PE	11.23
PS Ratio	2.19
PB Ratio	2.36
P/TBV Ratio	2.48
P/FCF Ratio	17.36
P/OCF Ratio	17.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 11.20.

EV / Earnings	9.91
EV / Sales	1.41
EV / EBITDA	11.89
EV / EBIT	15.60
EV / FCF	11.20

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.04.

Current Ratio	6.24
Quick Ratio	5.76
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.27
Interest Coverage	44.63

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	-861.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.78% in the last 52 weeks. The beta is -1.38, so Bi Matrix's price volatility has been lower than the market average.

Beta (5Y)	-1.38
52-Week Price Change	+19.78%
50-Day Moving Average	13,438.40
200-Day Moving Average	13,440.75
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	67,458

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, Bi Matrix had revenue of KRW 33.33 billion and earned 4.75 billion in profits. Earnings per share was 662.68.

Revenue	33.33B
Gross Profit	21.15B
Operating Income	3.02B
Pretax Income	3.89B
Net Income	4.75B
EBITDA	3.96B
EBIT	3.02B
Earnings Per Share (EPS)	662.68

Balance Sheet

The company has 27.03 billion in cash and 1.14 billion in debt, giving a net cash position of 25.90 billion or 3,593.43 per share.

Cash & Cash Equivalents	27.03B
Total Debt	1.14B
Net Cash	25.90B
Net Cash Per Share	3,593.43
Equity (Book Value)	30.87B
Book Value Per Share	4,335.02
Working Capital	32.58B

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -82.04 million, giving a free cash flow of 4.21 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-82.04M
Free Cash Flow	4.21B
FCF Per Share	583.56

Margins

Gross margin is 63.45%, with operating and profit margins of 9.06% and 14.26%.

Gross Margin	63.45%
Operating Margin	9.06%
Pretax Margin	11.68%
Profit Margin	14.26%
EBITDA Margin	11.89%
EBIT Margin	9.06%
FCF Margin	12.62%

Dividends & Yields

Bi Matrix 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	-5.79%
Shareholder Yield	-5.79%
Earnings Yield	6.51%
FCF Yield	5.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Bi Matrix has an Altman Z-Score of 4.56 and a Piotroski F-Score of 5.

Altman Z-Score	4.56
Piotroski F-Score	5