South Korea
· Delayed Price · Currency is KRW SERIM B&G Co.,Ltd Statistics
Total Valuation
SERIM B&G Co.,Ltd has a market cap or net worth of KRW 33.94 billion. The enterprise value is 25.58 billion.
| Market Cap | 33.94B |
| Enterprise Value | 25.58B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SERIM B&G Co.,Ltd has 28.38 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.38M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.39% |
| Owned by Institutions (%) | n/a |
| Float | 10.67M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 5.90.
| EV / Earnings | 9.52 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.84 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.83 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.57 |
| Interest Coverage | 13.90 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 4.93% |
| Return on Capital (ROIC) | 5.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.22 |
| Inventory Turnover | 11.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.98% |
| 50-Day Moving Average | 1,264.00 |
| 200-Day Moving Average | 1,497.07 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 72,136 |
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, SERIM B&G Co.,Ltd had revenue of KRW 57.76 billion and earned 2.69 billion in profits. Earnings per share was 94.40.
| Revenue | 57.76B |
| Gross Profit | 10.37B |
| Operating Income | 3.74B |
| Pretax Income | 3.17B |
| Net Income | 2.69B |
| EBITDA | 4.98B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 94.40 |
Balance Sheet
The company has 15.17 billion in cash and 6.81 billion in debt, giving a net cash position of 8.36 billion or 294.72 per share.
| Cash & Cash Equivalents | 15.17B |
| Total Debt | 6.81B |
| Net Cash | 8.36B |
| Net Cash Per Share | 294.72 |
| Equity (Book Value) | 33.35B |
| Book Value Per Share | 1,175.08 |
| Working Capital | 17.11B |
Cash Flow
In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -2.57 billion, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 6.90B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | 4.33B |
| FCF Per Share | 152.66 |
Margins
Gross margin is 17.95%, with operating and profit margins of 6.48% and 4.65%.
| Gross Margin | 17.95% |
| Operating Margin | 6.48% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.65% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 6.48% |
| FCF Margin | 7.50% |
Dividends & Yields
SERIM B&G 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 | 52.80% |
| Buyback Yield | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 7.89% |
| FCF Yield | 12.76% |
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
SERIM B&G Co.,Ltd has an Altman Z-Score of 4.53.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | n/a |