Bi Matrix Statistics

Total Valuation

Bi Matrix has a market cap or net worth of KRW 74.23 billion. The enterprise value is 47.74 billion.

Market Cap	74.23B
Enterprise Value	47.74B

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 2.37% in one year.

Current Share Class	7.21M
Shares Outstanding	7.21M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	57.28%
Owned by Institutions (%)	0.19%
Float	2.48M

Valuation Ratios

The trailing PE ratio is 30.19 and the forward PE ratio is 11.42.

PE Ratio	30.19
Forward PE	11.42
PS Ratio	2.35
PB Ratio	2.45
P/TBV Ratio	2.61
P/FCF Ratio	18.37
P/OCF Ratio	17.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of 11.81.

EV / Earnings	19.30
EV / Sales	1.51
EV / EBITDA	26.49
EV / EBIT	62.88
EV / FCF	11.81

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.03.

Current Ratio	5.08
Quick Ratio	4.59
Debt / Equity	0.03
Debt / EBITDA	0.56
Debt / FCF	0.25
Interest Coverage	12.31

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-861.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.89% in the last 52 weeks. The beta is -0.92, so Bi Matrix's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	+20.89%
50-Day Moving Average	12,409.40
200-Day Moving Average	13,578.80
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	52,032

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 31.60 billion and earned 2.47 billion in profits. Earnings per share was 341.14.

Revenue	31.60B
Gross Profit	18.93B
Operating Income	759.21M
Pretax Income	1.61B
Net Income	2.47B
EBITDA	1.80B
EBIT	759.21M
Earnings Per Share (EPS)	341.14

Full Income Statement

Balance Sheet

The company has 27.50 billion in cash and 1.00 billion in debt, giving a net cash position of 26.49 billion or 3,676.19 per share.

Cash & Cash Equivalents	27.50B
Total Debt	1.00B
Net Cash	26.49B
Net Cash Per Share	3,676.19
Equity (Book Value)	30.32B
Book Value Per Share	4,276.18
Working Capital	32.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -110.45 million, giving a free cash flow of 4.04 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-110.45M
Free Cash Flow	4.04B
FCF Per Share	560.68

Full Cash Flow Statement

Margins

Gross margin is 59.91%, with operating and profit margins of 2.40% and 7.83%.

Gross Margin	59.91%
Operating Margin	2.40%
Pretax Margin	5.10%
Profit Margin	7.83%
EBITDA Margin	5.70%
EBIT Margin	2.40%
FCF Margin	12.79%

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	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	3.33%
FCF Yield	5.44%

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 4.41 and a Piotroski F-Score of 5.

Altman Z-Score	4.41
Piotroski F-Score	5