South Korea
· Delayed Price · Currency is KRW BIO-FD&C Co.,Ltd. Statistics
Total Valuation
BIO-FD&C Co.,Ltd. has a market cap or net worth of KRW 149.83 billion. The enterprise value is 108.40 billion.
| Market Cap | 149.83B |
| Enterprise Value | 108.40B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIO-FD&C Co.,Ltd. has 8.70 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Shares Outstanding | 8.70M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.39% |
| Owned by Institutions (%) | 0.19% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 28.43.
| PE Ratio | 28.43 |
| Forward PE | n/a |
| PS Ratio | 8.96 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 47.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 34.05.
| EV / Earnings | 20.99 |
| EV / Sales | 6.61 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 21.47 |
| EV / FCF | 34.05 |
Financial Position
The company has a current ratio of 12.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.24 |
| Quick Ratio | 11.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.38 |
| Interest Coverage | 63.74 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 5.07% |
| Return on Capital (ROIC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.03% |
| 50-Day Moving Average | 15,111.00 |
| 200-Day Moving Average | 14,222.95 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 27,125 |
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-FD&C Co.,Ltd. had revenue of KRW 16.40 billion and earned 5.16 billion in profits. Earnings per share was 605.96.
| Revenue | 16.40B |
| Gross Profit | 11.35B |
| Operating Income | 5.05B |
| Pretax Income | 6.60B |
| Net Income | 5.16B |
| EBITDA | 6.21B |
| EBIT | 5.05B |
| Earnings Per Share (EPS) | 605.96 |
Balance Sheet
The company has 42.64 billion in cash and 1.21 billion in debt, giving a net cash position of 41.43 billion or 4,764.56 per share.
| Cash & Cash Equivalents | 42.64B |
| Total Debt | 1.21B |
| Net Cash | 41.43B |
| Net Cash Per Share | 4,764.56 |
| Equity (Book Value) | 60.31B |
| Book Value Per Share | 7,071.33 |
| Working Capital | 43.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -2.91 billion, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 6.09B |
| Capital Expenditures | -2.91B |
| Free Cash Flow | 3.18B |
| FCF Per Share | 366.12 |
Margins
Gross margin is 69.23%, with operating and profit margins of 30.79% and 31.50%.
| Gross Margin | 69.23% |
| Operating Margin | 30.79% |
| Pretax Margin | 40.26% |
| Profit Margin | 31.50% |
| EBITDA Margin | 37.87% |
| EBIT Margin | 30.79% |
| FCF Margin | 19.42% |
Dividends & Yields
BIO-FD&C 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 | 4.26% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 3.52% |
| FCF Yield | 2.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIO-FD&C Co.,Ltd. has an Altman Z-Score of 19.8.
| Altman Z-Score | 19.8 |
| Piotroski F-Score | n/a |