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 36.99 billion. The enterprise value is 28.87 billion.

Market Cap	36.99B
Enterprise Value	28.87B

Important Dates

The last earnings date was 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 -1.20% in one year.

Current Share Class	n/a
Shares Outstanding	16.08M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	26.10%
Owned by Institutions (%)	n/a
Float	11.88M

Valuation Ratios

The trailing PE ratio is 2.82.

PE Ratio	2.82
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	1.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 1.27.

EV / Earnings	2.18
EV / Sales	0.19
EV / EBITDA	1.95
EV / EBIT	2.28
EV / FCF	1.27

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.15.

Current Ratio	3.97
Quick Ratio	2.99
Debt / Equity	0.15
Debt / EBITDA	1.01
Debt / FCF	0.66
Interest Coverage	11.62

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	12.13%
Revenue Per Employee	2.50B
Profits Per Employee	217.26M
Employee Count	61
Asset Turnover	1.12
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks. The beta is 1.19, so BG T&A Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-15.44%
50-Day Moving Average	2,406.30
200-Day Moving Average	2,446.90
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	43,025

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 152.49 billion and earned 13.25 billion in profits. Earnings per share was 817.00.

Revenue	152.49B
Gross Profit	40.33B
Operating Income	12.73B
Pretax Income	16.56B
Net Income	13.25B
EBITDA	14.88B
EBIT	12.73B
Earnings Per Share (EPS)	817.00

Balance Sheet

The company has 50.77 billion in cash and 15.00 billion in debt, giving a net cash position of 35.76 billion or 2,223.80 per share.

Cash & Cash Equivalents	50.77B
Total Debt	15.00B
Net Cash	35.76B
Net Cash Per Share	2,223.80
Equity (Book Value)	98.98B
Book Value Per Share	4,435.60
Working Capital	81.49B

Cash Flow

In the last 12 months, operating cash flow was 23.53 billion and capital expenditures -771.62 million, giving a free cash flow of 22.76 billion.

Operating Cash Flow	23.53B
Capital Expenditures	-771.62M
Free Cash Flow	22.76B
FCF Per Share	1,415.43

Margins

Gross margin is 26.45%, with operating and profit margins of 8.35% and 8.69%.

Gross Margin	26.45%
Operating Margin	8.35%
Pretax Margin	10.86%
Profit Margin	8.69%
EBITDA Margin	9.76%
EBIT Margin	8.35%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	100.00
Dividend Yield	4.35%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	18.53%
Buyback Yield	1.20%
Shareholder Yield	5.55%
Earnings Yield	35.83%
FCF Yield	61.54%

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a