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 2.49 trillion. The enterprise value is 2.56 trillion.
| Market Cap | 2.49T |
| Enterprise Value | 2.56T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BHI Co., Ltd. has 30.94 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 34.45% |
| Owned by Institutions (%) | 18.77% |
| Float | 20.27M |
Valuation Ratios
The trailing PE ratio is 40.48 and the forward PE ratio is 31.85.
| PE Ratio | 40.48 |
| Forward PE | 31.85 |
| PS Ratio | 2.71 |
| PB Ratio | 13.63 |
| P/TBV Ratio | 14.76 |
| P/FCF Ratio | 34.02 |
| P/OCF Ratio | 26.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of 34.86.
| EV / Earnings | 41.47 |
| EV / Sales | 2.78 |
| EV / EBITDA | 24.28 |
| EV / EBIT | 26.07 |
| EV / FCF | 34.86 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.88 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.63 |
| Interest Coverage | 16.46 |
Financial Efficiency
Return on equity (ROE) is 40.08% and return on invested capital (ROIC) is 35.61%.
| Return on Equity (ROE) | 40.08% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 35.61% |
| Return on Capital Employed (ROCE) | 43.80% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | 130.00M |
| Employee Count | 474 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 75.13 |
Taxes
In the past 12 months, BHI Co., Ltd. has paid 13.27 billion in taxes.
| Income Tax | 13.27B |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has increased by +96.11% in the last 52 weeks. The beta is 0.87, so BHI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +96.11% |
| 50-Day Moving Average | 86,106.00 |
| 200-Day Moving Average | 67,528.50 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 397,119 |
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 919.64 billion and earned 61.62 billion in profits. Earnings per share was 1,990.91.
| Revenue | 919.64B |
| Gross Profit | 144.31B |
| Operating Income | 98.38B |
| Pretax Income | 74.88B |
| Net Income | 61.62B |
| EBITDA | 105.61B |
| EBIT | 98.38B |
| Earnings Per Share (EPS) | 1,990.91 |
Balance Sheet
The company has 57.96 billion in cash and 119.15 billion in debt, with a net cash position of -61.19 billion or -1,977.55 per share.
| Cash & Cash Equivalents | 57.96B |
| Total Debt | 119.15B |
| Net Cash | -61.19B |
| Net Cash Per Share | -1,977.55 |
| Equity (Book Value) | 182.96B |
| Book Value Per Share | 5,915.29 |
| Working Capital | -79.92B |
Cash Flow
In the last 12 months, operating cash flow was 95.19 billion and capital expenditures -21.88 billion, giving a free cash flow of 73.31 billion.
| Operating Cash Flow | 95.19B |
| Capital Expenditures | -21.88B |
| Depreciation & Amortization | 7.23B |
| Net Borrowing | -53.30B |
| Free Cash Flow | 73.31B |
| FCF Per Share | 2,369.14 |
Margins
Gross margin is 15.69%, with operating and profit margins of 10.70% and 6.70%.
| Gross Margin | 15.69% |
| Operating Margin | 10.70% |
| Pretax Margin | 8.14% |
| Profit Margin | 6.70% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 10.70% |
| FCF Margin | 7.97% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.94% |
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 |
Analyst Forecast
The average price target for BHI Co., Ltd. is 110,000.00, which is 36.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 110,000.00 |
| Price Target Difference | 36.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 27.36% |
| EPS Growth Forecast (3Y) | 34.01% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |