South Korea · Delayed Price · Currency is KRW Serim B&G Statistics
Total Valuation
Serim B&G has a market cap or net worth of KRW 21.45 billion. The enterprise value is 12.37 billion.
| Market Cap | 21.45B |
| Enterprise Value | 12.37B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Serim B&G has 28.38 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 28.38M |
| Shares Outstanding | 28.38M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 62.39% |
| Owned by Institutions (%) | n/a |
| Float | 10.67M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 10.20.
| EV / Earnings | 4.59 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 8.35 |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.42 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 9.63 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, Serim B&G has paid 119.43 million in taxes.
| Income Tax | 119.43M |
| Effective Tax Rate | 4.24% |
Stock Price Statistics
The stock price has decreased by -55.19% in the last 52 weeks. The beta is 0.19, so Serim B&G's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -55.19% |
| 50-Day Moving Average | 850.54 |
| 200-Day Moving Average | 1,381.18 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 189,786 |
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 had revenue of KRW 49.50 billion and earned 2.70 billion in profits. Earnings per share was 95.18.
| Revenue | 49.50B |
| Gross Profit | 8.38B |
| Operating Income | 1.48B |
| Pretax Income | 2.82B |
| Net Income | 2.70B |
| EBITDA | 2.89B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 95.18 |
Balance Sheet
The company has 20.76 billion in cash and 11.68 billion in debt, with a net cash position of 9.08 billion or 320.08 per share.
| Cash & Cash Equivalents | 20.76B |
| Total Debt | 11.68B |
| Net Cash | 9.08B |
| Net Cash Per Share | 320.08 |
| Equity (Book Value) | 37.37B |
| Book Value Per Share | 1,316.68 |
| Working Capital | 20.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -509.95 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -509.95M |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | 2.21B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 42.72 |
Margins
Gross margin is 16.92%, with operating and profit margins of 2.99% and 5.45%.
| Gross Margin | 16.92% |
| Operating Margin | 2.99% |
| Pretax Margin | 5.69% |
| Profit Margin | 5.45% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.99% |
| FCF Margin | 2.45% |
Dividends & Yields
Serim B&G 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 12.57% |
| FCF Yield | 5.65% |
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
Serim B&G has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |