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 223.40 billion. The enterprise value is 367.04 billion.
| Market Cap | 223.40B |
| Enterprise Value | 367.04B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BHI Co., Ltd. has 30.94 million shares outstanding. The number of shares has increased by 28.29% in one year.
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | +28.29% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 40.61% |
| Owned by Institutions (%) | 6.46% |
| Float | 18.35M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 14.90.
| PE Ratio | 12.60 |
| Forward PE | 14.90 |
| PS Ratio | 0.68 |
| PB Ratio | 2.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -32.18.
| EV / Earnings | 19.70 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 16.61 |
| EV / FCF | -32.18 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 166.88.
| Current Ratio | 0.64 |
| Quick Ratio | 0.42 |
| Debt / Equity | 166.88 |
| Debt / EBITDA | 5.55 |
| Debt / FCF | -15.22 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 24.97% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 5.68% |
| Revenue Per Employee | 921.55M |
| Profits Per Employee | 53.22M |
| Employee Count | 350 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 28.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 8,394.60 |
| 200-Day Moving Average | 8,660.15 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 202,097 |
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 322.54 billion and earned 18.63 billion in profits. Earnings per share was 573.07.
| Revenue | 322.54B |
| Gross Profit | 52.96B |
| Operating Income | 23.15B |
| Pretax Income | 10.23B |
| Net Income | 18.63B |
| EBITDA | 31.25B |
| EBIT | 23.15B |
| Earnings Per Share (EPS) | 573.07 |
Balance Sheet
The company has 29.96 billion in cash and 173.57 billion in debt, giving a net cash position of -143.61 billion or -4,641.35 per share.
| Cash & Cash Equivalents | 29.96B |
| Total Debt | 173.57B |
| Net Cash | -143.61B |
| Net Cash Per Share | -4,641.35 |
| Equity (Book Value) | 104.01B |
| Book Value Per Share | 3,394.61 |
| Working Capital | -125.24B |
Cash Flow
In the last 12 months, operating cash flow was -7.89 billion and capital expenditures -3.52 billion, giving a free cash flow of -11.41 billion.
| Operating Cash Flow | -7.89B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | -11.41B |
| FCF Per Share | -368.64 |
Margins
Gross margin is 16.42%, with operating and profit margins of 7.18% and 5.78%.
| Gross Margin | 16.42% |
| Operating Margin | 7.18% |
| Pretax Margin | 3.17% |
| Profit Margin | 5.78% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 7.18% |
| FCF Margin | -3.54% |
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 | -28.29% |
| Shareholder Yield | -28.29% |
| Earnings Yield | 7.94% |
| FCF Yield | -5.11% |
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 |