SERIM B&G Co.,Ltd (KOSDAQ:340440)
SERIM B&G Co.,Ltd Statistics
Total Valuation
KOSDAQ:340440 has a market cap or net worth of KRW 44.33 billion. The enterprise value is 37.28 billion.
Market Cap | 44.33B |
Enterprise Value | 37.28B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:340440 has 28.38 million shares outstanding. The number of shares has increased by 0.60% in one year.
Current Share Class | 28.38M |
Shares Outstanding | 28.38M |
Shares Change (YoY) | +0.60% |
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 25.62.
PE Ratio | 25.62 |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 1.29 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | 44.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -23.01.
EV / Earnings | 21.46 |
EV / Sales | 0.74 |
EV / EBITDA | 13.92 |
EV / EBIT | 26.46 |
EV / FCF | -23.01 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.27.
Current Ratio | 2.39 |
Quick Ratio | 1.87 |
Debt / Equity | 0.27 |
Debt / EBITDA | 3.42 |
Debt / FCF | -5.65 |
Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE) | 5.08% |
Return on Assets (ROA) | 1.80% |
Return on Invested Capital (ROIC) | 2.08% |
Return on Capital Employed (ROCE) | 3.73% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.03 |
Inventory Turnover | 10.91 |
Taxes
In the past 12 months, KOSDAQ:340440 has paid 241.06 million in taxes.
Income Tax | 241.06M |
Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.71, so KOSDAQ:340440's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +19.58% |
50-Day Moving Average | 1,680.88 |
200-Day Moving Average | 1,419.30 |
Relative Strength Index (RSI) | 36.66 |
Average Volume (20 Days) | 812,955 |
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, KOSDAQ:340440 had revenue of KRW 50.69 billion and earned 1.74 billion in profits. Earnings per share was 60.98.
Revenue | 50.69B |
Gross Profit | 7.89B |
Operating Income | 1.41B |
Pretax Income | 1.98B |
Net Income | 1.74B |
EBITDA | 2.68B |
EBIT | 1.41B |
Earnings Per Share (EPS) | 60.98 |
Balance Sheet
The company has 16.20 billion in cash and 9.15 billion in debt, giving a net cash position of 7.05 billion or 248.44 per share.
Cash & Cash Equivalents | 16.20B |
Total Debt | 9.15B |
Net Cash | 7.05B |
Net Cash Per Share | 248.44 |
Equity (Book Value) | 34.34B |
Book Value Per Share | 1,210.00 |
Working Capital | 16.73B |
Cash Flow
In the last 12 months, operating cash flow was 986.54 million and capital expenditures -2.61 billion, giving a free cash flow of -1.62 billion.
Operating Cash Flow | 986.54M |
Capital Expenditures | -2.61B |
Free Cash Flow | -1.62B |
FCF Per Share | -57.09 |
Margins
Gross margin is 15.57%, with operating and profit margins of 2.78% and 3.43%.
Gross Margin | 15.57% |
Operating Margin | 2.78% |
Pretax Margin | 3.90% |
Profit Margin | 3.43% |
EBITDA Margin | 5.28% |
EBIT Margin | 2.78% |
FCF Margin | n/a |
Dividends & Yields
KOSDAQ:340440 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 | 1 |
Payout Ratio | 81.68% |
Buyback Yield | -0.60% |
Shareholder Yield | n/a |
Earnings Yield | 3.92% |
FCF Yield | -3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
KOSDAQ:340440 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.
Altman Z-Score | 3.39 |
Piotroski F-Score | 4 |