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 27.39 billion. The enterprise value is 17.38 billion.
| Market Cap | 27.39B |
| Enterprise Value | 17.38B |
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 increased by 1.15% in one year.
| Current Share Class | 28.38M |
| Shares Outstanding | 28.38M |
| Shares Change (YoY) | +1.15% |
| 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 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 56.22 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 35.69.
| EV / Earnings | 8.33 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 15.65 |
| EV / FCF | 35.69 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.44 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 19.16 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, Serim B&G has paid 68.78 million in taxes.
| Income Tax | 68.78M |
| Effective Tax Rate | 3.19% |
Stock Price Statistics
The stock price has decreased by -33.97% in the last 52 weeks. The beta is 0.12, so Serim B&G's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -33.97% |
| 50-Day Moving Average | 1,664.62 |
| 200-Day Moving Average | 1,557.37 |
| Relative Strength Index (RSI) | 17.10 |
| Average Volume (20 Days) | 387,377 |
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 48.83 billion and earned 2.09 billion in profits. Earnings per share was 73.05.
| Revenue | 48.83B |
| Gross Profit | 7.94B |
| Operating Income | 1.11B |
| Pretax Income | 2.16B |
| Net Income | 2.09B |
| EBITDA | 2.50B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 73.05 |
Balance Sheet
The company has 19.34 billion in cash and 9.34 billion in debt, with a net cash position of 10.00 billion or 352.41 per share.
| Cash & Cash Equivalents | 19.34B |
| Total Debt | 9.34B |
| Net Cash | 10.00B |
| Net Cash Per Share | 352.41 |
| Equity (Book Value) | 36.39B |
| Book Value Per Share | 1,282.32 |
| Working Capital | 19.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.45 billion, giving a free cash flow of 487.15 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 2.18B |
| Free Cash Flow | 487.15M |
| FCF Per Share | 17.17 |
Margins
Gross margin is 16.27%, with operating and profit margins of 2.27% and 4.27%.
| Gross Margin | 16.27% |
| Operating Margin | 2.27% |
| Pretax Margin | 4.41% |
| Profit Margin | 4.27% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 2.27% |
| FCF Margin | 1.00% |
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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 7.62% |
| FCF Yield | 1.78% |
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 3.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 5 |