BIO-FD&C Co.,Ltd. (KOSDAQ: 251120)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,790
+90 (0.66%)
Jan 22, 2025, 3:00 PM KST

BIO-FD&C Co.,Ltd. Statistics

Total Valuation

BIO-FD&C Co.,Ltd. has a market cap or net worth of KRW 119.91 billion. The enterprise value is 77.26 billion.

Market Cap 119.91B
Enterprise Value 77.26B

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 -3.60% in one year.

Current Share Class n/a
Shares Outstanding 8.70M
Shares Change (YoY) -3.60%
Shares Change (QoQ) n/a
Owned by Insiders (%) 31.39%
Owned by Institutions (%) 0.22%
Float 5.15M

Valuation Ratios

The trailing PE ratio is 23.06 and the forward PE ratio is 21.22.

PE Ratio 23.06
Forward PE 21.22
PS Ratio 7.32
PB Ratio 1.92
P/TBV Ratio 1.97
P/FCF Ratio 23.17
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 14.93.

EV / Earnings 15.15
EV / Sales 4.81
EV / EBITDA 12.85
EV / EBIT 16.04
EV / FCF 14.93

Financial Position

The company has a current ratio of 12.28, with a Debt / Equity ratio of 0.02.

Current Ratio 12.28
Quick Ratio 11.48
Debt / Equity 0.02
Debt / EBITDA 0.23
Debt / FCF 0.26
Interest Coverage 69.11

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE) 8.67%
Return on Assets (ROA) 4.75%
Return on Capital (ROIC) 4.97%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.25
Inventory Turnover 2.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.47% in the last 52 weeks. The beta is 0.59, so BIO-FD&C Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +3.47%
50-Day Moving Average 13,809.00
200-Day Moving Average 14,697.90
Relative Strength Index (RSI) 44.14
Average Volume (20 Days) 14,984

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 16.07 billion and earned 5.10 billion in profits. Earnings per share was 598.10.

Revenue 16.07B
Gross Profit 11.12B
Operating Income 4.82B
Pretax Income 6.29B
Net Income 5.10B
EBITDA 6.01B
EBIT 4.82B
Earnings Per Share (EPS) 598.10
Full Income Statement

Balance Sheet

The company has 44.01 billion in cash and 1.36 billion in debt, giving a net cash position of 42.65 billion or 4,904.95 per share.

Cash & Cash Equivalents 44.01B
Total Debt 1.36B
Net Cash 42.65B
Net Cash Per Share 4,904.95
Equity (Book Value) 61.38B
Book Value Per Share 7,196.50
Working Capital 44.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -1.24 billion, giving a free cash flow of 5.18 billion.

Operating Cash Flow 6.42B
Capital Expenditures -1.24B
Free Cash Flow 5.18B
FCF Per Share 595.25
Full Cash Flow Statement

Margins

Gross margin is 69.22%, with operating and profit margins of 29.98% and 31.74%.

Gross Margin 69.22%
Operating Margin 29.98%
Pretax Margin 39.13%
Profit Margin 31.74%
EBITDA Margin 37.41%
EBIT Margin 29.98%
FCF Margin 32.22%

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 3.60%
Shareholder Yield 3.60%
Earnings Yield 4.34%
FCF Yield 4.32%

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 19.26.

Altman Z-Score 19.26
Piotroski F-Score n/a