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 1.35 trillion. The enterprise value is 1.47 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 1.47T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BHI Co., Ltd. has 30.94 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 40.14% |
| Owned by Institutions (%) | 11.15% |
| Float | 18.47M |
Valuation Ratios
The trailing PE ratio is 60.45 and the forward PE ratio is 53.87.
| PE Ratio | 60.45 |
| Forward PE | 53.87 |
| PS Ratio | 2.88 |
| PB Ratio | 10.81 |
| P/TBV Ratio | 12.57 |
| P/FCF Ratio | 29.39 |
| P/OCF Ratio | 26.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.90, with an EV/FCF ratio of 32.04.
| EV / Earnings | 65.83 |
| EV / Sales | 3.14 |
| EV / EBITDA | 39.90 |
| EV / EBIT | 48.09 |
| EV / FCF | 32.04 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.73 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 3.64 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 19.91% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | 59.44M |
| Employee Count | 375 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 49.43 |
Taxes
| Income Tax | -16.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +287.49% in the last 52 weeks. The beta is 0.95, so BHI Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +287.49% |
| 50-Day Moving Average | 28,437.60 |
| 200-Day Moving Average | 18,009.10 |
| Relative Strength Index (RSI) | 77.26 |
| Average Volume (20 Days) | 1,538,966 |
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 466.92 billion and earned 22.29 billion in profits. Earnings per share was 719.57.
| Revenue | 466.92B |
| Gross Profit | 70.26B |
| Operating Income | 30.93B |
| Pretax Income | 5.92B |
| Net Income | 22.29B |
| EBITDA | 37.19B |
| EBIT | 30.93B |
| Earnings Per Share (EPS) | 719.57 |
Balance Sheet
The company has 45.53 billion in cash and 166.87 billion in debt, giving a net cash position of -121.34 billion or -3,921.46 per share.
| Cash & Cash Equivalents | 45.53B |
| Total Debt | 166.87B |
| Net Cash | -121.34B |
| Net Cash Per Share | -3,921.46 |
| Equity (Book Value) | 124.47B |
| Book Value Per Share | 4,019.99 |
| Working Capital | -136.65B |
Cash Flow
In the last 12 months, operating cash flow was 51.65 billion and capital expenditures -5.86 billion, giving a free cash flow of 45.79 billion.
| Operating Cash Flow | 51.65B |
| Capital Expenditures | -5.86B |
| Free Cash Flow | 45.79B |
| FCF Per Share | 1,479.99 |
Margins
Gross margin is 15.05%, with operating and profit margins of 6.62% and 4.77%.
| Gross Margin | 15.05% |
| Operating Margin | 6.62% |
| Pretax Margin | 1.27% |
| Profit Margin | 4.77% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 6.62% |
| FCF Margin | 9.81% |
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 | 3.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.66% |
| FCF Yield | 3.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |