South Korea
· Delayed Price · Currency is KRW Bumyang Construction Co.,Ltd. Statistics
Total Valuation
Bumyang Construction Co.,Ltd. has a market cap or net worth of KRW 28.16 billion. The enterprise value is 119.11 billion.
| Market Cap | 28.16B |
| Enterprise Value | 119.11B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bumyang Construction Co.,Ltd. has 24.83 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Shares Outstanding | 24.83M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 0.03% |
| Float | 17.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.46 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.09 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.07.
| Current Ratio | 0.59 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.49 |
| Interest Coverage | -9.04 |
Financial Efficiency
Return on equity (ROE) is -46.12% and return on invested capital (ROIC) is -12.63%.
| Return on Equity (ROE) | -46.12% |
| Return on Assets (ROA) | -9.15% |
| Return on Capital (ROIC) | -12.63% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | -261.65M |
| Employee Count | 102 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.05% in the last 52 weeks. The beta is 1.38, so Bumyang Construction Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -48.05% |
| 50-Day Moving Average | 1,244.38 |
| 200-Day Moving Average | 1,526.68 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 46,646 |
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, Bumyang Construction Co.,Ltd. had revenue of KRW 127.30 billion and -26.69 billion in losses. Loss per share was -1,088.74.
| Revenue | 127.30B |
| Gross Profit | -10.28B |
| Operating Income | -28.47B |
| Pretax Income | -28.68B |
| Net Income | -26.69B |
| EBITDA | -26.67B |
| EBIT | -28.47B |
| Loss Per Share | -1,088.74 |
Balance Sheet
The company has 1.36 billion in cash and 92.20 billion in debt, giving a net cash position of -90.83 billion or -3,658.25 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 92.20B |
| Net Cash | -90.83B |
| Net Cash Per Share | -3,658.25 |
| Equity (Book Value) | 44.55B |
| Book Value Per Share | 1,789.47 |
| Working Capital | -56.17B |
Cash Flow
In the last 12 months, operating cash flow was -16.28 billion and capital expenditures -514.56 million, giving a free cash flow of -16.79 billion.
| Operating Cash Flow | -16.28B |
| Capital Expenditures | -514.56M |
| Free Cash Flow | -16.79B |
| FCF Per Share | -676.36 |
Margins
Gross margin is -8.07%, with operating and profit margins of -22.37% and -20.97%.
| Gross Margin | -8.07% |
| Operating Margin | -22.37% |
| Pretax Margin | -22.53% |
| Profit Margin | -20.97% |
| EBITDA Margin | -20.95% |
| EBIT Margin | -22.37% |
| FCF Margin | -13.19% |
Dividends & Yields
Bumyang Construction Co.,Ltd. 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 | 2.45% |
| Shareholder Yield | 2.45% |
| Earnings Yield | -96.01% |
| FCF Yield | -59.64% |
Stock Splits
The last stock split was on November 16, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Nov 16, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Bumyang Construction Co.,Ltd. has an Altman Z-Score of -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | n/a |