Cosmax BTI Statistics

Total Valuation

Cosmax BTI has a market cap or net worth of KRW 83.70 billion. The enterprise value is 490.60 billion.

Market Cap	83.70B
Enterprise Value	490.60B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Cosmax BTI has 9.55 million shares outstanding. The number of shares has increased by 10.44% in one year.

Shares Outstanding	9.55M
Shares Change (YoY)	+10.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.54%
Owned by Institutions (%)	3.22%
Float	3.71M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.35
P/FCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 50.38.

EV / Earnings	40.83
EV / Sales	0.79
EV / EBITDA	7.56
EV / EBIT	13.04
EV / FCF	50.38

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.76.

Current Ratio	0.47
Quick Ratio	0.33
Debt / Equity	1.76
Debt / EBITDA	9.58
Debt / FCF	46.68
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	1.36%
Return on Capital (ROIC)	1.65%
Revenue Per Employee	2.68B
Profits Per Employee	51.79M
Employee Count	232
Asset Turnover	0.67
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.98, so Cosmax BTI's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-7.20%
50-Day Moving Average	8,893.40
200-Day Moving Average	9,708.30
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	7,460

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, Cosmax BTI had revenue of KRW 622.60 billion and earned 12.01 billion in profits. Earnings per share was 1,185.87.

Revenue	622.60B
Gross Profit	113.28B
Operating Income	20.21B
Pretax Income	14.80B
Net Income	12.01B
EBITDA	47.45B
EBIT	20.21B
Earnings Per Share (EPS)	1,185.87

Full Income Statement

Balance Sheet

The company has 67.32 billion in cash and 454.50 billion in debt, giving a net cash position of -387.18 billion or -40,522.22 per share.

Cash & Cash Equivalents	67.32B
Total Debt	454.50B
Net Cash	-387.18B
Net Cash Per Share	-40,522.22
Equity (Book Value)	257.80B
Book Value Per Share	24,917.55
Working Capital	-294.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.06 billion and capital expenditures -19.32 billion, giving a free cash flow of 9.74 billion.

Operating Cash Flow	29.06B
Capital Expenditures	-19.32B
Free Cash Flow	9.74B
FCF Per Share	1,019.11

Full Cash Flow Statement

Margins

Gross margin is 18.19%, with operating and profit margins of 3.25% and 1.93%.

Gross Margin	18.19%
Operating Margin	3.25%
Pretax Margin	2.38%
Profit Margin	1.93%
EBITDA Margin	7.62%
EBIT Margin	3.25%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	350.00
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	27.83%
Buyback Yield	-10.44%
Shareholder Yield	-6.45%
Earnings Yield	13.54%
FCF Yield	11.63%

Dividend Details

Stock Splits

The last stock split was on October 19, 2004. It was a forward split with a ratio of 1.24676.

Last Split Date	Oct 19, 2004
Split Type	Forward
Split Ratio	1.24676

Scores

Cosmax BTI has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a