South Korea
· Delayed Price · Currency is KRW BBC Co., Ltd. Statistics
Total Valuation
BBC Co., Ltd. has a market cap or net worth of KRW 43.00 billion. The enterprise value is 18.60 billion.
| Market Cap | 43.00B |
| Enterprise Value | 18.60B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBC Co., Ltd. has 5.56 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 5.04% |
| Float | 3.14M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 5.81.
| EV / Earnings | 2.87 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 3.29 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.34 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.66 |
| Interest Coverage | 36.62 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.99% |
| Return on Capital (ROIC) | 4.43% |
| Revenue Per Employee | 652.41M |
| Profits Per Employee | 69.01M |
| Employee Count | 94 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 8,109.20 |
| 200-Day Moving Average | 10,323.30 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 6,916 |
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, BBC Co., Ltd. had revenue of KRW 61.33 billion and earned 6.49 billion in profits. Earnings per share was 1,167.69.
| Revenue | 61.33B |
| Gross Profit | 26.28B |
| Operating Income | 5.65B |
| Pretax Income | 7.09B |
| Net Income | 6.49B |
| EBITDA | 8.94B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | 1,167.69 |
Balance Sheet
The company has 28.57 billion in cash and 5.31 billion in debt, giving a net cash position of 23.26 billion or 4,186.56 per share.
| Cash & Cash Equivalents | 28.57B |
| Total Debt | 5.31B |
| Net Cash | 23.26B |
| Net Cash Per Share | 4,186.56 |
| Equity (Book Value) | 76.54B |
| Book Value Per Share | 13,981.89 |
| Working Capital | 41.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -1.23 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 3.20B |
| FCF Per Share | 576.14 |
Margins
Gross margin is 42.85%, with operating and profit margins of 9.21% and 10.58%.
| Gross Margin | 42.85% |
| Operating Margin | 9.21% |
| Pretax Margin | 11.57% |
| Profit Margin | 10.58% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 9.21% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.17% |
| Earnings Yield | 15.09% |
| FCF Yield | 7.44% |
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
BBC Co., Ltd. has an Altman Z-Score of 4.21.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | n/a |