BGFecomaterials CO., LTD. Statistics

Total Valuation

BGFecomaterials CO., LTD. has a market cap or net worth of KRW 191.04 billion. The enterprise value is 203.56 billion.

Market Cap	191.04B
Enterprise Value	203.56B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

BGFecomaterials CO., LTD. has 61.92 million shares outstanding. The number of shares has increased by 68.89% in one year.

Current Share Class	n/a
Shares Outstanding	61.92M
Shares Change (YoY)	+68.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	0.50%
Float	16.95M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -16.47.

EV / Earnings	14.41
EV / Sales	0.62
EV / EBITDA	7.12
EV / EBIT	11.06
EV / FCF	-16.47

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.10.

Current Ratio	3.02
Quick Ratio	2.24
Debt / Equity	0.10
Debt / EBITDA	1.50
Debt / FCF	-3.48
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	2.80%
Revenue Per Employee	2.12B
Profits Per Employee	90.52M
Employee Count	156
Asset Turnover	0.69
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.55%
50-Day Moving Average	3,523.80
200-Day Moving Average	4,067.13
Relative Strength Index (RSI)	25.92
Average Volume (20 Days)	63,405

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, BGFecomaterials CO., LTD. had revenue of KRW 330.93 billion and earned 14.12 billion in profits. Earnings per share was 272.66.

Revenue	330.93B
Gross Profit	64.13B
Operating Income	18.41B
Pretax Income	19.31B
Net Income	14.12B
EBITDA	28.59B
EBIT	18.41B
Earnings Per Share (EPS)	272.66

Full Income Statement

Balance Sheet

The company has 126.12 billion in cash and 42.99 billion in debt, giving a net cash position of 83.13 billion or 1,342.38 per share.

Cash & Cash Equivalents	126.12B
Total Debt	42.99B
Net Cash	83.13B
Net Cash Per Share	1,342.38
Equity (Book Value)	447.25B
Book Value Per Share	6,610.16
Working Capital	177.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -21.48 billion, giving a free cash flow of -12.36 billion.

Operating Cash Flow	9.13B
Capital Expenditures	-21.48B
Free Cash Flow	-12.36B
FCF Per Share	-199.53

Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of 5.56% and 4.27%.

Gross Margin	19.38%
Operating Margin	5.56%
Pretax Margin	5.83%
Profit Margin	4.27%
EBITDA Margin	8.64%
EBIT Margin	5.56%
FCF Margin	-3.73%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	70.00
Dividend Yield	2.27%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	26.37%
Buyback Yield	-68.89%
Shareholder Yield	-66.62%
Earnings Yield	8.84%
FCF Yield	-6.47%

Dividend Details

Stock Splits

The last stock split was on July 28, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 28, 2017
Split Type	Forward
Split Ratio	2

Scores

BGFecomaterials CO., LTD. has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a