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 42.55 billion. The enterprise value is 24.04 billion.
| Market Cap | 42.55B |
| Enterprise Value | 24.04B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
BBC Co., Ltd. has 5.56 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +33.87% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 5.04% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 8.94.
| EV / Earnings | 5.88 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 4.69 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.68 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.24 |
| Interest Coverage | 32.90 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | 645.34M |
| Profits Per Employee | 43.46M |
| Employee Count | 94 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is 0.55, so BBC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 7,762.60 |
| 200-Day Moving Average | 8,941.70 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 8,866 |
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 60.66 billion and earned 4.09 billion in profits. Earnings per share was 678.00.
| Revenue | 60.66B |
| Gross Profit | 24.95B |
| Operating Income | 5.44B |
| Pretax Income | 5.28B |
| Net Income | 4.09B |
| EBITDA | 8.68B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 678.00 |
Balance Sheet
The company has 24.48 billion in cash and 6.03 billion in debt, giving a net cash position of 18.45 billion or 3,321.29 per share.
| Cash & Cash Equivalents | 24.48B |
| Total Debt | 6.03B |
| Net Cash | 18.45B |
| Net Cash Per Share | 3,321.29 |
| Equity (Book Value) | 76.80B |
| Book Value Per Share | 13,835.94 |
| Working Capital | 37.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -1.05 billion, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 2.69B |
| FCF Per Share | 484.05 |
Margins
Gross margin is 41.13%, with operating and profit margins of 8.97% and 6.73%.
| Gross Margin | 41.13% |
| Operating Margin | 8.97% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.73% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 8.97% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.39% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 9.60% |
| FCF Yield | 6.32% |
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
BBC Co., Ltd. has an Altman Z-Score of 4.26.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | n/a |