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 37.06 billion. The enterprise value is 27.26 billion.
| Market Cap | 37.06B |
| Enterprise Value | 27.26B |
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 decreased by -0.65% in one year.
| Shares Outstanding | 28.38M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | 62.39% |
| Owned by Institutions (%) | n/a |
| Float | 10.67M |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 6.44.
| EV / Earnings | 8.81 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.38 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 21.55.
| Current Ratio | 2.68 |
| Quick Ratio | 2.33 |
| Debt / Equity | 21.55 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.73 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 5.61% |
| Return on Capital (ROIC) | 6.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 11.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.23% |
| 50-Day Moving Average | 1,438.54 |
| 200-Day Moving Average | 1,684.20 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 23,766 |
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 59.73 billion and earned 3.09 billion in profits. Earnings per share was 109.48.
| Revenue | 59.73B |
| Gross Profit | 11.17B |
| Operating Income | 4.27B |
| Pretax Income | 3.68B |
| Net Income | 3.09B |
| EBITDA | 5.51B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | 109.48 |
Balance Sheet
The company has 17.12 billion in cash and 7.33 billion in debt, giving a net cash position of 9.80 billion or 345.30 per share.
| Cash & Cash Equivalents | 17.12B |
| Total Debt | 7.33B |
| Net Cash | 9.80B |
| Net Cash Per Share | 345.30 |
| Equity (Book Value) | 33.99B |
| Book Value Per Share | 1,260.48 |
| Working Capital | 17.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -2.06 billion, giving a free cash flow of 4.23 billion.
| Operating Cash Flow | 6.29B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 4.23B |
| FCF Per Share | 149.20 |
Margins
Gross margin is 18.70%, with operating and profit margins of 7.16% and 5.18%.
| Gross Margin | 18.70% |
| Operating Margin | 7.16% |
| Pretax Margin | 6.17% |
| Profit Margin | 5.18% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 7.16% |
| FCF Margin | 7.09% |
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 | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 8.38% |
| FCF Yield | 11.42% |
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 |