Kolmar BNH Co., Ltd.
KOSDAQTotal Valuation
Kolmar BNH Co., Ltd. carries a market capitalization of 236.83B, placing it among publicly traded companies globally. Its enterprise value stands at 353.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 236.83B |
| Enterprise Value | 353.58B |
Share Statistics
Kolmar BNH Co., Ltd. currently has 28.29M shares outstanding.
| Shares Outstanding | 28.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kolmar BNH Co., Ltd. trades at a trailing price-to-earnings ratio of 41.61. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.80.
| PE Ratio | 41.61 |
| PS Ratio | 0.56 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 6.84 |
Enterprise Valuation
On an enterprise value basis, Kolmar BNH Co., Ltd. trades at an EV/EBITDA multiple of 11.04 and an EV/FCF ratio of 5.57. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 11.04 |
| EV / FCF | 5.57 |
Financial Position
Kolmar BNH Co., Ltd. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.85, indicating elevated leverage, while an interest coverage ratio of 4.99 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.29 |
| Quick Ratio | 1.23 |
| Debt / Equity | 39.85 |
| Debt / EBITDA | 4.69 |
| Interest Coverage | 4.99 |
Financial Efficiency
Kolmar BNH Co., Ltd. posts a return on equity of -0.44 and a return on invested capital of -3.43.
| Return on Equity (ROE) | -0.44 |
| Return on Assets (ROA) | -0.28 |
| Return on Invested Capital (ROIC) | -3.43 |
| Return on Capital Employed (ROCE) | -0.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.67 |
Taxes
Over the trailing twelve months, Kolmar BNH Co., Ltd. has paid 4.56B in income taxes, reflecting an effective tax rate of 160.80.
| Income Tax | 4.56B |
| Effective Tax Rate | 160.80 |
Stock Price Statistics
Kolmar BNH Co., Ltd.'s stock has declined approximately -43.78778% over the past 52 weeks. The 50-day moving average sits at 10,250.20, while the 200-day moving average is 12,514.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.78778% |
| 50-Day Moving Average | 10,250.20 |
| 200-Day Moving Average | 12,514.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kolmar BNH Co., Ltd. generated 575.05B in revenue and converted that into -1.77B in net income, yielding earnings per share of -60.89. EBITDA reached 32.03B, while operating income came in at 32.03B.
| Revenue | 575.05B |
| Gross Profit | 87.22B |
| Operating Income | 32.03B |
| Pretax Income | 2.84B |
| Net Income | -1.77B |
| EBITDA | 32.03B |
| EBIT | 32.03B |
| Earnings Per Share (EPS) | -60.89 |
Balance Sheet
Kolmar BNH Co., Ltd. holds 121.74B in cash and equivalents against 150.36B in total debt, resulting in a net debt position of 43.44B. Total book value stands at 403.98B, with working capital of 127.73B providing operational flexibility.
| Cash & Cash Equivalents | 121.74B |
| Total Debt | 150.36B |
| Net Debt | 43.44B |
| Equity (Book Value) | 403.98B |
| Book Value Per Share | 14,267.78 |
| Working Capital | 127.73B |
Cash Flow
Kolmar BNH Co., Ltd. produced 47.28B in operating cash flow over the past twelve months. After subtracting -20.15B in capital expenditures, free cash flow totaled 27.14B - equivalent to 958.46 per share.
| Operating Cash Flow | 47.28B |
| Capital Expenditures | -20.15B |
| Free Cash Flow | 27.14B |
| FCF Per Share | 958.46 |
Margins
Kolmar BNH Co., Ltd. operates with a gross margin of 15.17, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of -0.31 provide insight into operational efficiency.
| Gross Margin | 15.17 |
| Operating Margin | 5.57 |
| Pretax Margin | 0.49 |
| Profit Margin | -0.31 |
| EBITDA Margin | 5.57 |
Dividends & Yields
The company's payout ratio of -127.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 75.48 |
| Dividend Yield | N/A |
| Payout Ratio | -127.27 |
| Shareholder Yield | 14.33 |
| FCF Yield | 20.84 |
Stock Splits
Kolmar BNH Co., Ltd.'s most recent stock split took place on January 15, 2016 with a 1:2 split ratio.
| Last Split Date | 1/15/2016 |
| Split Ratio | 1:2 |
Scores
Kolmar BNH Co., Ltd. posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.27 |