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 1.99 trillion. The enterprise value is 1.99 trillion.
| Market Cap | 1.99T |
| Enterprise Value | 1.99T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BHI Co., Ltd. has 30.94 million shares outstanding.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 17.49% |
| Float | 21.01M |
Valuation Ratios
The trailing PE ratio is 38.22 and the forward PE ratio is 21.70.
| PE Ratio | 38.22 |
| Forward PE | 21.70 |
| PS Ratio | 1.90 |
| PB Ratio | 9.85 |
| P/TBV Ratio | 10.57 |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 15.50.
| EV / Earnings | 38.31 |
| EV / Sales | 1.91 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 16.19 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.10 |
| Interest Coverage | 21.18 |
Financial Efficiency
Return on equity (ROE) is 29.43% and return on invested capital (ROIC) is 43.83%.
| Return on Equity (ROE) | 29.43% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 43.83% |
| Return on Capital Employed (ROCE) | 48.89% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 2.04B |
| Profits Per Employee | 101.27M |
| Employee Count | 514 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 80.16 |
Taxes
In the past 12 months, BHI Co., Ltd. has paid 13.02 billion in taxes.
| Income Tax | 13.02B |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +30.24% in the last 52 weeks. The beta is 1.05, so BHI Co., Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +30.24% |
| 50-Day Moving Average | 54,084.00 |
| 200-Day Moving Average | 69,658.75 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 440,553 |
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 1.05 trillion and earned 52.05 billion in profits. Earnings per share was 1,682.24.
| Revenue | 1.05T |
| Gross Profit | 170.37B |
| Operating Income | 123.47B |
| Pretax Income | 65.06B |
| Net Income | 52.05B |
| EBITDA | 130.69B |
| EBIT | 123.47B |
| Earnings Per Share (EPS) | 1,682.24 |
Balance Sheet
The company has 137.55 billion in cash and 142.13 billion in debt, with a net cash position of -4.58 billion or -148.12 per share.
| Cash & Cash Equivalents | 137.55B |
| Total Debt | 142.13B |
| Net Cash | -4.58B |
| Net Cash Per Share | -148.12 |
| Equity (Book Value) | 201.98B |
| Book Value Per Share | 6,525.43 |
| Working Capital | -56.10B |
Cash Flow
In the last 12 months, operating cash flow was 147.04 billion and capital expenditures -18.40 billion, giving a free cash flow of 128.64 billion.
| Operating Cash Flow | 147.04B |
| Capital Expenditures | -18.40B |
| Depreciation & Amortization | 7.22B |
| Net Borrowing | 4.34B |
| Free Cash Flow | 128.64B |
| FCF Per Share | 4,157.31 |
Margins
Gross margin is 16.28%, with operating and profit margins of 11.80% and 4.97%.
| Gross Margin | 16.28% |
| Operating Margin | 11.80% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.97% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 11.80% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 104.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 104.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.62% |
| FCF Yield | 6.47% |
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 99,000.00, which is 53.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 99,000.00 |
| Price Target Difference | 53.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 25.33% |
| EPS Growth Forecast (3Y) | 30.70% |
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |