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 42.39 billion. The enterprise value is 17.25 billion.
| Market Cap | 42.39B |
| Enterprise Value | 17.25B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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 (%) | 3.88% |
| Owned by Institutions (%) | 5.04% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 5.36.
| EV / Earnings | 3.07 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 3.83 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.12 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 3.15% |
| Return on Capital (ROIC) | 3.58% |
| Revenue Per Employee | 656.30M |
| Profits Per Employee | 59.68M |
| Employee Count | 94 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 8,716.60 |
| 200-Day Moving Average | 10,671.45 |
| Relative Strength Index (RSI) | 12.14 |
| Average Volume (20 Days) | 9,127 |
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 61.69 billion and earned 5.61 billion in profits. Earnings per share was 1,009.79.
| Revenue | 61.69B |
| Gross Profit | 26.07B |
| Operating Income | 4.50B |
| Pretax Income | 5.54B |
| Net Income | 5.61B |
| EBITDA | 7.81B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 1,009.79 |
Balance Sheet
The company has 29.49 billion in cash and 5.47 billion in debt, giving a net cash position of 24.02 billion or 4,323.31 per share.
| Cash & Cash Equivalents | 29.49B |
| Total Debt | 5.47B |
| Net Cash | 24.02B |
| Net Cash Per Share | 4,323.31 |
| Equity (Book Value) | 74.58B |
| Book Value Per Share | 13,626.51 |
| Working Capital | 39.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -1.94 billion, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 3.22B |
| FCF Per Share | 578.99 |
Margins
Gross margin is 42.26%, with operating and profit margins of 7.29% and 9.09%.
| Gross Margin | 42.26% |
| Operating Margin | 7.29% |
| Pretax Margin | 8.98% |
| Profit Margin | 9.09% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 7.29% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 13.23% |
| FCF Yield | 7.59% |
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 3.49.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | n/a |