South Korea · Delayed Price · Currency is KRW BHI Co., Ltd. Statistics
Total Valuation
BHI Co., Ltd. has a market cap or net worth of KRW 2.86 trillion. The enterprise value is 2.90 trillion.
| Market Cap | 2.86T |
| Enterprise Value | 2.90T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BHI Co., Ltd. has 30.94 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 34.45% |
| Owned by Institutions (%) | 18.49% |
| Float | 20.27M |
Valuation Ratios
The trailing PE ratio is 43.90 and the forward PE ratio is 27.46.
| PE Ratio | 43.90 |
| Forward PE | 27.46 |
| PS Ratio | 3.70 |
| PB Ratio | 16.11 |
| P/TBV Ratio | 17.48 |
| P/FCF Ratio | 29.61 |
| P/OCF Ratio | 25.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.24, with an EV/FCF ratio of 29.95.
| EV / Earnings | 44.40 |
| EV / Sales | 3.74 |
| EV / EBITDA | 35.24 |
| EV / EBIT | 38.58 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.87 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.50 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 44.34% and return on invested capital (ROIC) is 32.56%.
| Return on Equity (ROE) | 44.34% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 32.56% |
| Return on Capital Employed (ROCE) | 35.05% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 137.55M |
| Employee Count | 474 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 66.12 |
Taxes
In the past 12 months, BHI Co., Ltd. has paid 14.27 billion in taxes.
| Income Tax | 14.27B |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +486.19% in the last 52 weeks. The beta is 1.28, so BHI Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +486.19% |
| 50-Day Moving Average | 89,346.00 |
| 200-Day Moving Average | 58,482.50 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 372,151 |
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, BHI Co., Ltd. had revenue of KRW 774.12 billion and earned 65.20 billion in profits. Earnings per share was 2,107.00.
| Revenue | 774.12B |
| Gross Profit | 120.10B |
| Operating Income | 75.50B |
| Pretax Income | 79.47B |
| Net Income | 65.20B |
| EBITDA | 82.61B |
| EBIT | 75.50B |
| Earnings Per Share (EPS) | 2,107.00 |
Balance Sheet
The company has 112.53 billion in cash and 145.43 billion in debt, with a net cash position of -32.90 billion or -1,063.37 per share.
| Cash & Cash Equivalents | 112.53B |
| Total Debt | 145.43B |
| Net Cash | -32.90B |
| Net Cash Per Share | -1,063.37 |
| Equity (Book Value) | 177.65B |
| Book Value Per Share | 5,738.93 |
| Working Capital | -81.64B |
Cash Flow
In the last 12 months, operating cash flow was 112.30 billion and capital expenditures -15.64 billion, giving a free cash flow of 96.66 billion.
| Operating Cash Flow | 112.30B |
| Capital Expenditures | -15.64B |
| Depreciation & Amortization | 7.12B |
| Net Borrowing | 17.64B |
| Free Cash Flow | 96.66B |
| FCF Per Share | 3,123.94 |
Margins
Gross margin is 15.51%, with operating and profit margins of 9.75% and 8.42%.
| Gross Margin | 15.51% |
| Operating Margin | 9.75% |
| Pretax Margin | 10.27% |
| Profit Margin | 8.42% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 9.75% |
| FCF Margin | 12.49% |
Dividends & Yields
BHI Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.28% |
| FCF Yield | 3.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 10, 2015. It was a forward split with a ratio of 2.018927.
| Last Split Date | Apr 10, 2015 |
| Split Type | Forward |
| Split Ratio | 2.018927 |
Scores
BHI Co., Ltd. has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |