South Korea
· Delayed Price · Currency is KRW BG T&A Co. Statistics
Total Valuation
BG T&A Co. has a market cap or net worth of KRW 37.60 billion. The enterprise value is 32.04 billion.
| Market Cap | 37.60B |
| Enterprise Value | 32.04B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BG T&A Co. has 16.42 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Shares Outstanding | 16.42M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 24.89% |
| Owned by Institutions (%) | n/a |
| Float | 12.33M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 1.09.
| EV / Earnings | 2.91 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.23 |
| EV / FCF | 1.09 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 20.94.
| Current Ratio | 3.52 |
| Quick Ratio | 2.70 |
| Debt / Equity | 20.94 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.73 |
| Interest Coverage | 10.83 |
Financial Efficiency
Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 6.49% |
| Return on Capital (ROIC) | 7.52% |
| Revenue Per Employee | 2.70B |
| Profits Per Employee | 189.78M |
| Employee Count | 58 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.01% |
| 50-Day Moving Average | 2,556.90 |
| 200-Day Moving Average | 2,830.63 |
| Relative Strength Index (RSI) | 35.47 |
| Average Volume (20 Days) | 49,657 |
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 156.37 billion and earned 11.01 billion in profits. Earnings per share was 672.13.
| Revenue | 156.37B |
| Gross Profit | 39.04B |
| Operating Income | 14.34B |
| Pretax Income | 16.00B |
| Net Income | 11.01B |
| EBITDA | 16.46B |
| EBIT | 14.34B |
| Earnings Per Share (EPS) | 672.13 |
Balance Sheet
The company has 64.02 billion in cash and 21.28 billion in debt, giving a net cash position of 42.74 billion or 2,603.12 per share.
| Cash & Cash Equivalents | 64.02B |
| Total Debt | 21.28B |
| Net Cash | 42.74B |
| Net Cash Per Share | 2,603.12 |
| Equity (Book Value) | 101.63B |
| Book Value Per Share | 3,956.62 |
| Working Capital | 84.66B |
Cash Flow
In the last 12 months, operating cash flow was 30.22 billion and capital expenditures -913.88 million, giving a free cash flow of 29.31 billion.
| Operating Cash Flow | 30.22B |
| Capital Expenditures | -913.88M |
| Free Cash Flow | 29.31B |
| FCF Per Share | 1,784.87 |
Margins
Gross margin is 24.97%, with operating and profit margins of 9.17% and 7.04%.
| Gross Margin | 24.97% |
| Operating Margin | 9.17% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.04% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 9.17% |
| FCF Margin | 18.74% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.30% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 29.35% |
| FCF Yield | 77.94% |
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 |