South Korea
· Delayed Price · Currency is KRW BMT Co., Ltd. Statistics
Total Valuation
BMT Co., Ltd. has a market cap or net worth of KRW 122.47 billion. The enterprise value is 175.37 billion.
| Market Cap | 122.47B |
| Enterprise Value | 175.37B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
BMT Co., Ltd. has 9.70 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 9.70M |
| Shares Outstanding | 9.70M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 51.01% |
| Owned by Institutions (%) | 0.70% |
| Float | 4.19M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 23.14.
| EV / Earnings | 8.13 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 12.24 |
| EV / FCF | 23.14 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.34 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 10.92 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | 386.65M |
| Profits Per Employee | 55.73M |
| Employee Count | 387 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, BMT Co., Ltd. has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +59.55% in the last 52 weeks. The beta is 0.69, so BMT Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +59.55% |
| 50-Day Moving Average | 12,224.60 |
| 200-Day Moving Average | 10,360.65 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 57,765 |
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, BMT Co., Ltd. had revenue of KRW 149.63 billion and earned 21.57 billion in profits. Earnings per share was 2,240.94.
| Revenue | 149.63B |
| Gross Profit | 35.48B |
| Operating Income | 14.33B |
| Pretax Income | 24.33B |
| Net Income | 21.57B |
| EBITDA | 20.19B |
| EBIT | 14.33B |
| Earnings Per Share (EPS) | 2,240.94 |
Balance Sheet
The company has 29.85 billion in cash and 82.73 billion in debt, giving a net cash position of -52.88 billion or -5,448.68 per share.
| Cash & Cash Equivalents | 29.85B |
| Total Debt | 82.73B |
| Net Cash | -52.88B |
| Net Cash Per Share | -5,448.68 |
| Equity (Book Value) | 145.15B |
| Book Value Per Share | 16,022.70 |
| Working Capital | 34.98B |
Cash Flow
In the last 12 months, operating cash flow was 15.14 billion and capital expenditures -7.56 billion, giving a free cash flow of 7.58 billion.
| Operating Cash Flow | 15.14B |
| Capital Expenditures | -7.56B |
| Free Cash Flow | 7.58B |
| FCF Per Share | 780.98 |
Margins
Gross margin is 23.71%, with operating and profit margins of 9.58% and 14.41%.
| Gross Margin | 23.71% |
| Operating Margin | 9.58% |
| Pretax Margin | 16.26% |
| Profit Margin | 14.41% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 9.58% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.58% |
| Buyback Yield | -2.70% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 17.61% |
| FCF Yield | 6.19% |
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
The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 29, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
BMT Co., Ltd. has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |