Kolmar BNH Co Ltd
Korea ExchangeTotal Valuation
Kolmar BNH Co Ltd carries a market capitalization of 474.79B, placing it among publicly traded companies globally. Its enterprise value stands at 30.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 474.79B |
| Enterprise Value | 30.24B |
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 |
Enterprise Valuation
On an enterprise value basis, Kolmar BNH Co Ltd trades at an EV/EBITDA multiple of 0.94 and an EV/FCF ratio of 0.48. The EV/Sales ratio of 0.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.05 |
| EV / EBITDA | 0.94 |
| EV / EBIT | 0.94 |
| EV / FCF | 0.48 |
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 gained approximately 0.17910448% over the past 52 weeks. The 50-day moving average sits at 12,121.20, while the 200-day moving average is 14,596.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.17910448% |
| 50-Day Moving Average | 12,121.20 |
| 200-Day Moving Average | 14,596.15 |
| 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 | N/A |
| FCF Yield | N/A |
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 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |