BECU AI Statistics

Total Valuation

BECU AI has a market cap or net worth of KRW 33.77 billion. The enterprise value is 22.36 billion.

Market Cap	33.77B
Enterprise Value	22.36B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

BECU AI has 31.45 million shares outstanding.

Shares Outstanding	31.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.94%
Owned by Institutions (%)	n/a
Float	17.15M

Valuation Ratios

The trailing PE ratio is 65.31.

PE Ratio	65.31
Forward PE	n/a
PS Ratio	2.09
PB Ratio	2.83
P/FCF Ratio	100.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.29, with an EV/FCF ratio of 66.62.

EV / Earnings	41.41
EV / Sales	1.38
EV / EBITDA	32.29
EV / EBIT	n/a
EV / FCF	66.62

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.05.

Current Ratio	3.75
Quick Ratio	3.72
Debt / Equity	0.05
Debt / EBITDA	0.92
Debt / FCF	1.89
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	4.57%
Return on Assets (ROA)	0.07%
Return on Capital (ROIC)	0.09%
Revenue Per Employee	295.03M
Profits Per Employee	9.82M
Employee Count	55
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.92%
50-Day Moving Average	1,068.82
200-Day Moving Average	1,365.92
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	56,034

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, BECU AI had revenue of KRW 16.23 billion and earned 539.99 million in profits. Earnings per share was 16.45.

Revenue	16.23B
Gross Profit	9.39B
Operating Income	19.27M
Pretax Income	551.53M
Net Income	539.99M
EBITDA	692.40M
EBIT	19.27M
Earnings Per Share (EPS)	16.45

Full Income Statement

Balance Sheet

The company has 11.57 billion in cash and 635.79 million in debt, giving a net cash position of 10.94 billion or 347.76 per share.

Cash & Cash Equivalents	11.57B
Total Debt	635.79M
Net Cash	10.94B
Net Cash Per Share	347.76
Equity (Book Value)	11.95B
Book Value Per Share	379.93
Working Capital	10.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.18 million and capital expenditures -141.56 million, giving a free cash flow of 335.62 million.

Operating Cash Flow	477.18M
Capital Expenditures	-141.56M
Free Cash Flow	335.62M
FCF Per Share	10.67

Full Cash Flow Statement

Margins

Gross margin is 57.86%, with operating and profit margins of 0.12% and 3.33%.

Gross Margin	57.86%
Operating Margin	0.12%
Pretax Margin	3.40%
Profit Margin	3.33%
EBITDA Margin	4.27%
EBIT Margin	0.12%
FCF Margin	2.07%

Dividends & Yields

BECU AI 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	-14.39%
Shareholder Yield	-14.39%
Earnings Yield	1.53%
FCF Yield	0.99%

Stock Splits

The last stock split was on July 27, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jul 27, 2022
Split Type	Forward
Split Ratio	5

Scores

BECU AI has an Altman Z-Score of 6.31.

Altman Z-Score	6.31
Piotroski F-Score	n/a