Bio Plus Statistics
Total Valuation
Bio Plus has a market cap or net worth of KRW 387.04 billion. The enterprise value is 445.89 billion.
Market Cap | 387.04B |
Enterprise Value | 445.89B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Bio Plus has 58.91 million shares outstanding. The number of shares has increased by 5.97% in one year.
Current Share Class | 58.91M |
Shares Outstanding | 58.91M |
Shares Change (YoY) | +5.97% |
Shares Change (QoQ) | +1.48% |
Owned by Insiders (%) | 32.68% |
Owned by Institutions (%) | 6.16% |
Float | 39.33M |
Valuation Ratios
The trailing PE ratio is 27.23.
PE Ratio | 27.23 |
Forward PE | n/a |
PS Ratio | 4.34 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of -7.35.
EV / Earnings | 27.51 |
EV / Sales | 5.00 |
EV / EBITDA | 14.28 |
EV / EBIT | 16.22 |
EV / FCF | -7.35 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.34.
Current Ratio | 0.54 |
Quick Ratio | 0.34 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.84 |
Debt / FCF | -0.95 |
Interest Coverage | 90.96 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE) | 12.84% |
Return on Assets (ROA) | 7.71% |
Return on Invested Capital (ROIC) | 9.03% |
Return on Capital Employed (ROCE) | 15.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.40 |
Inventory Turnover | 2.93 |
Taxes
Income Tax | -1.51B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.33% in the last 52 weeks. The beta is 0.56, so Bio Plus's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +27.33% |
50-Day Moving Average | 6,599.40 |
200-Day Moving Average | 7,060.15 |
Relative Strength Index (RSI) | 48.36 |
Average Volume (20 Days) | 1,001,273 |
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, Bio Plus had revenue of KRW 89.16 billion and earned 16.21 billion in profits. Earnings per share was 241.25.
Revenue | 89.16B |
Gross Profit | 58.98B |
Operating Income | 27.70B |
Pretax Income | 19.07B |
Net Income | 16.21B |
EBITDA | 31.45B |
EBIT | 27.70B |
Earnings Per Share (EPS) | 241.25 |
Balance Sheet
The company has 15.96 billion in cash and 57.81 billion in debt, giving a net cash position of -41.85 billion or -710.38 per share.
Cash & Cash Equivalents | 15.96B |
Total Debt | 57.81B |
Net Cash | -41.85B |
Net Cash Per Share | -710.38 |
Equity (Book Value) | 171.36B |
Book Value Per Share | 2,622.08 |
Working Capital | -43.82B |
Cash Flow
In the last 12 months, operating cash flow was 21.69 billion and capital expenditures -82.35 billion, giving a free cash flow of -60.66 billion.
Operating Cash Flow | 21.69B |
Capital Expenditures | -82.35B |
Free Cash Flow | -60.66B |
FCF Per Share | -1,029.77 |
Margins
Gross margin is 66.15%, with operating and profit margins of 31.07% and 18.18%.
Gross Margin | 66.15% |
Operating Margin | 31.07% |
Pretax Margin | 21.39% |
Profit Margin | 18.18% |
EBITDA Margin | 35.27% |
EBIT Margin | 31.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.75%.
Dividend Per Share | 50.00 |
Dividend Yield | 0.75% |
Dividend Growth (YoY) | -28.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.99% |
Buyback Yield | -5.97% |
Shareholder Yield | -5.22% |
Earnings Yield | 4.19% |
FCF Yield | -15.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on November 23, 2022. It was a forward split with a ratio of 4.
Last Split Date | Nov 23, 2022 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Bio Plus has an Altman Z-Score of 3.16 and a Piotroski F-Score of 7.
Altman Z-Score | 3.16 |
Piotroski F-Score | 7 |