BIOBIJOU Co.,Ltd. (KOSDAQ:489460)

BIOBIJOU Statistics

Total Valuation

BIOBIJOU has a market cap or net worth of KRW 176.47 billion. The enterprise value is 142.51 billion.

Market Cap	176.47B
Enterprise Value	142.51B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BIOBIJOU has 15.04 million shares outstanding.

Current Share Class	15.04M
Shares Outstanding	15.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.34%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	4.61%
Float	5.11M

Valuation Ratios

The trailing PE ratio is 18.56.

PE Ratio	18.56
Forward PE	n/a
PS Ratio	5.19
PB Ratio	2.88
P/TBV Ratio	2.89
P/FCF Ratio	29.96
P/OCF Ratio	28.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 24.19.

EV / Earnings	18.24
EV / Sales	4.19
EV / EBITDA	13.26
EV / EBIT	14.26
EV / FCF	24.19

Financial Position

The company has a current ratio of 14.30, with a Debt / Equity ratio of 0.01.

Current Ratio	14.30
Quick Ratio	12.68
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.07
Interest Coverage	68.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	944.47M
Profits Per Employee	217.07M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIOBIJOU has paid 1.85 billion in taxes.

Income Tax	1.85B
Effective Tax Rate	19.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15,231.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.94
Average Volume (20 Days)	126,400

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, BIOBIJOU had revenue of KRW 34.00 billion and earned 7.81 billion in profits. Earnings per share was 631.87.

Revenue	34.00B
Gross Profit	17.85B
Operating Income	9.99B
Pretax Income	9.66B
Net Income	7.81B
EBITDA	10.75B
EBIT	9.99B
Earnings Per Share (EPS)	631.87

Balance Sheet

The company has 34.39 billion in cash and 424.73 million in debt, giving a net cash position of 33.96 billion or 2,257.40 per share.

Cash & Cash Equivalents	34.39B
Total Debt	424.73M
Net Cash	33.96B
Net Cash Per Share	2,257.40
Equity (Book Value)	61.21B
Book Value Per Share	4,068.68
Working Capital	48.79B

Cash Flow

In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -206.18 million, giving a free cash flow of 5.89 billion.

Operating Cash Flow	6.10B
Capital Expenditures	-206.18M
Free Cash Flow	5.89B
FCF Per Share	391.55

Margins

Gross margin is 52.50%, with operating and profit margins of 29.39% and 22.98%.

Gross Margin	52.50%
Operating Margin	29.39%
Pretax Margin	28.42%
Profit Margin	22.98%
EBITDA Margin	31.61%
EBIT Margin	29.39%
FCF Margin	17.33%

Dividends & Yields

BIOBIJOU 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.43%
FCF Yield	3.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BIOBIJOU has an Altman Z-Score of 44.36 and a Piotroski F-Score of 2.

Altman Z-Score	44.36
Piotroski F-Score	2