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Cosmax BTI Inc. (044820) Stock Statistics & Valuation Metrics
Total Valuation
Cosmax BTI Inc. has a market cap or net worth of KRW 211.64B. The enterprise value is KRW 629.13B.
- Market Cap
- KRW 211.64B
- Enterprise Value
- KRW 629.13B
Share Statistics
Cosmax BTI Inc. has 9,603,921 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,603,921
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Cosmax BTI Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.31%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.31%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.89B
- Profits Per Employee
- 85.66M
- Employee Count
- 341
- Asset Turnover
- 0.64
- Inventory Turnover
- 6.44
Valuation Ratios
The current PE Ratio of Cosmax BTI Inc. is 3.81. Cosmax BTI Inc.’s PEG ratio is 0.02.
- PE Ratio
- 3.81
- PS Ratio
- 0.27
- PB Ratio
- 0.65
- Price to FCF
- 13.33
- Price to Operating Cash Flow
- 4.06
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Cosmax BTI Inc. had revenue of 645.21B and earned 29.21B in profits. Earnings per share was 3056.92.
- Revenue
- 645.21B
- Gross Profit
- 129.00B
- Operating Income
- 26.98B
- Pretax Income
- 24.86B
- Net Income
- 29.21B
- EBITDA
- 54.46B
- Earnings Per Share (EPS)
- 3056.92
Cash Flow
In the last 12 months, operating cash flow was 52.05B and capital expenditures -36.21B, giving a free cash flow of 15.84B billion.
- Operating Cash Flow
- 52.05B
- Free Cash Flow
- 15.84B
- Free Cash Flow per Share
- 1657.74
Dividends & Yields
Cosmax BTI Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.43%
- Dividend Per Share
- ―
- Dividend Yield
- 3.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.29%
- Earnings Yield
- 29.34%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 64.86%
- 50-Day Moving Average
- 24076.00
- 200-Day Moving Average
- 19131.04
- Relative Strength Index (RSI)
- 47.16
- Average Volume (3m)
- 38.55K
Important Dates
Cosmax BTI Inc. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Cosmax BTI Inc. as a current ratio of 0.56, with Debt / Equity ratio of 186.53%
- Current Ratio
- 0.56
- Quick Ratio
- 0.43
- Debt to Market Cap
- 3.91
- Net Debt to EBITDA
- 7.61
- Interest Coverage Ratio
- 1.08
Taxes
In the past 12 months, Cosmax BTI Inc. has paid 6.19B in taxes.
- Income Tax
- 6.19B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Cosmax BTI Inc. EV to EBITDA ratio is 9.59, with an EV/FCF ratio of 40.90.
- EV to Sales
- 0.84
- EV to EBITDA
- 9.59
- EV to Free Cash Flow
- 40.90
- EV to Operating Cash Flow
- 12.45
Balance Sheet
Cosmax BTI Inc. has KRW 83.50B in cash and marketable securities with KRW 506.15B in debt, giving a net cash position of -KRW 422.65B billion.
- Cash & Marketable Securities
- KRW 83.50B
- Total Debt
- KRW 506.15B
- Net Cash
- -KRW 422.65B
- Net Cash Per Share
- -KRW 44.01K
- Tangible Book Value Per Share
- KRW 35.70K
Margins
Gross margin is 20.52%, with operating margin of 5.60%, and net profit margin of 8.27%.
- Gross Margin
- 20.52%
- Operating Margin
- 5.60%
- Pretax Margin
- 8.38%
- Net Profit Margin
- 8.27%
- EBITDA Margin
- 8.76%
- EBIT Margin
- 5.36%
Analyst Forecast
The average price target for Cosmax BTI Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 25.12%
- EPS Growth Forecast
- 295.70%
Scores
- Smart Score
- ―
- AI Score
- 65
