BG T&A Co. (KOSDAQ: 046310)

BG T&A Co. Statistics

Total Valuation

BG T&A Co. has a market cap or net worth of KRW 35.46 billion. The enterprise value is 29.90 billion.

Market Cap	35.46B
Enterprise Value	29.90B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BG T&A Co. has 16.08 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	n/a
Shares Outstanding	16.08M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	26.10%
Owned by Institutions (%)	n/a
Float	11.88M

Valuation Ratios

The trailing PE ratio is 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	1.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 1.07.

EV / Earnings	2.77
EV / Sales	0.20
EV / EBITDA	2.11
EV / EBIT	2.49
EV / FCF	1.07

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.17.

Current Ratio	3.72
Quick Ratio	2.78
Debt / Equity	0.17
Debt / EBITDA	1.10
Debt / FCF	0.55
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	5.53%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	2.51B
Profits Per Employee	177.03M
Employee Count	61
Asset Turnover	1.13
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.64%
50-Day Moving Average	2,308.20
200-Day Moving Average	2,595.60
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	43,592

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, BG T&A Co. had revenue of KRW 153.35 billion and earned 10.80 billion in profits. Earnings per share was 662.58.

Revenue	153.35B
Gross Profit	38.53B
Operating Income	12.02B
Pretax Income	13.79B
Net Income	10.80B
EBITDA	14.15B
EBIT	12.02B
Earnings Per Share (EPS)	662.58

Balance Sheet

The company has 47.94 billion in cash and 15.51 billion in debt, giving a net cash position of 32.42 billion or 2,015.96 per share.

Cash & Cash Equivalents	47.94B
Total Debt	15.51B
Net Cash	32.42B
Net Cash Per Share	2,015.96
Equity (Book Value)	92.62B
Book Value Per Share	4,088.68
Working Capital	76.73B

Cash Flow

In the last 12 months, operating cash flow was 28.96 billion and capital expenditures -885.60 million, giving a free cash flow of 28.07 billion.

Operating Cash Flow	28.96B
Capital Expenditures	-885.60M
Free Cash Flow	28.07B
FCF Per Share	1,745.64

Margins

Gross margin is 25.13%, with operating and profit margins of 7.84% and 7.04%.

Gross Margin	25.13%
Operating Margin	7.84%
Pretax Margin	8.99%
Profit Margin	7.04%
EBITDA Margin	9.22%
EBIT Margin	7.84%
FCF Margin	18.31%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	80.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.74%
Buyback Yield	0.73%
Shareholder Yield	4.36%
Earnings Yield	30.05%
FCF Yield	79.17%

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

BG T&A Co. has an Altman Z-Score of 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a