BHI Co., Ltd. Statistics
Total Valuation
BHI Co., Ltd. has a market cap or net worth of KRW 674.54 billion. The enterprise value is 780.66 billion.
Market Cap | 674.54B |
Enterprise Value | 780.66B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BHI Co., Ltd. has 30.94 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 30.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 40.57% |
Owned by Institutions (%) | 11.13% |
Float | 18.34M |
Valuation Ratios
The trailing PE ratio is 34.44 and the forward PE ratio is 30.53.
PE Ratio | 34.44 |
Forward PE | 30.53 |
PS Ratio | 1.67 |
PB Ratio | 5.79 |
P/TBV Ratio | 6.75 |
P/FCF Ratio | 19.00 |
P/OCF Ratio | 16.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.22, with an EV/FCF ratio of 21.99.
EV / Earnings | 39.83 |
EV / Sales | 1.93 |
EV / EBITDA | 28.22 |
EV / EBIT | 36.13 |
EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.09.
Current Ratio | 0.65 |
Quick Ratio | 0.46 |
Debt / Equity | 1.09 |
Debt / EBITDA | 4.51 |
Debt / FCF | 3.57 |
Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 5.81%.
Return on Equity (ROE) | 20.60% |
Return on Assets (ROA) | 2.90% |
Return on Invested Capital (ROIC) | 5.81% |
Return on Capital Employed (ROCE) | 15.19% |
Revenue Per Employee | 1.08B |
Profits Per Employee | 52.27M |
Employee Count | 375 |
Asset Turnover | 0.85 |
Inventory Turnover | 42.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.89% in the last 52 weeks. The beta is 1.02, so BHI Co., Ltd.'s price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +152.89% |
50-Day Moving Average | 19,751.40 |
200-Day Moving Average | 14,102.10 |
Relative Strength Index (RSI) | 65.48 |
Average Volume (20 Days) | 704,280 |
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 404.74 billion and earned 19.60 billion in profits. Earnings per share was 633.00.
Revenue | 404.74B |
Gross Profit | 58.86B |
Operating Income | 22.01B |
Pretax Income | -3.95B |
Net Income | 19.60B |
EBITDA | 28.07B |
EBIT | 22.01B |
Earnings Per Share (EPS) | 633.00 |
Balance Sheet
The company has 20.68 billion in cash and 126.72 billion in debt, giving a net cash position of -106.03 billion or -3,426.81 per share.
Cash & Cash Equivalents | 20.68B |
Total Debt | 126.72B |
Net Cash | -106.03B |
Net Cash Per Share | -3,426.81 |
Equity (Book Value) | 116.45B |
Book Value Per Share | 3,760.61 |
Working Capital | -132.59B |
Cash Flow
In the last 12 months, operating cash flow was 39.96 billion and capital expenditures -4.47 billion, giving a free cash flow of 35.49 billion.
Operating Cash Flow | 39.96B |
Capital Expenditures | -4.47B |
Free Cash Flow | 35.49B |
FCF Per Share | 1,147.10 |
Margins
Gross margin is 14.54%, with operating and profit margins of 5.44% and 4.84%.
Gross Margin | 14.54% |
Operating Margin | 5.44% |
Pretax Margin | -0.97% |
Profit Margin | 4.84% |
EBITDA Margin | 6.93% |
EBIT Margin | 5.44% |
FCF Margin | 8.77% |
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 | -10.02% |
Shareholder Yield | -10.02% |
Earnings Yield | 2.91% |
FCF Yield | 5.26% |
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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.03 |
Piotroski F-Score | n/a |