South Korea
· Delayed Price · Currency is KRW BBIA Co., Ltd. Statistics
Total Valuation
BBIA Co., Ltd. has a market cap or net worth of KRW 86.32 billion. The enterprise value is 62.36 billion.
| Market Cap | 86.32B |
| Enterprise Value | 62.36B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BBIA Co., Ltd. has 9.49 million shares outstanding. The number of shares has decreased by -52.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | -52.22% |
| Shares Change (QoQ) | -5.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.81% |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 41.37.
| PE Ratio | 41.37 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.35 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 19.76.
| EV / Earnings | 111.87 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 10.94 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.38 |
| Quick Ratio | 6.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.52 |
| Interest Coverage | 109.10 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 10.85% |
| Revenue Per Employee | 415.26M |
| Profits Per Employee | 4.89M |
| Employee Count | 114 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11,926.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 350,987 |
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, BBIA Co., Ltd. had revenue of KRW 47.34 billion and earned 557.49 million in profits. Earnings per share was 219.97.
| Revenue | 47.34B |
| Gross Profit | 28.31B |
| Operating Income | 5.70B |
| Pretax Income | 1.33B |
| Net Income | 557.49M |
| EBITDA | 6.70B |
| EBIT | 5.70B |
| Earnings Per Share (EPS) | 219.97 |
Balance Sheet
The company has 23.64 billion in cash and 1.63 billion in debt, giving a net cash position of 22.00 billion or 2,319.37 per share.
| Cash & Cash Equivalents | 23.64B |
| Total Debt | 1.63B |
| Net Cash | 22.00B |
| Net Cash Per Share | 2,319.37 |
| Equity (Book Value) | 38.53B |
| Book Value Per Share | 4,062.42 |
| Working Capital | 34.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -560.97 million, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -560.97M |
| Free Cash Flow | 3.16B |
| FCF Per Share | 332.67 |
Margins
Gross margin is 59.81%, with operating and profit margins of 12.04% and 1.18%.
| Gross Margin | 59.81% |
| Operating Margin | 12.04% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.18% |
| EBITDA Margin | 14.15% |
| EBIT Margin | 12.04% |
| FCF Margin | 6.67% |
Dividends & Yields
BBIA 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 | 52.22% |
| Shareholder Yield | 52.22% |
| Earnings Yield | 2.42% |
| FCF Yield | 3.66% |
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
BBIA Co., Ltd. has an Altman Z-Score of 18.14.
| Altman Z-Score | 18.14 |
| Piotroski F-Score | n/a |