Bolak Company Statistics
Total Valuation
Bolak Company has a market cap or net worth of KRW 61.04 billion. The enterprise value is 59.80 billion.
Market Cap | 61.04B |
Enterprise Value | 59.80B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Bolak Company has 59.90 million shares outstanding. The number of shares has decreased by -7.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 59.90M |
Shares Change (YoY) | -7.21% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 33.49% |
Owned by Institutions (%) | 0.03% |
Float | 39.84M |
Valuation Ratios
The trailing PE ratio is 35.13.
PE Ratio | 35.13 |
Forward PE | n/a |
PS Ratio | 1.25 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | 20.31 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 19.90.
EV / Earnings | 35.56 |
EV / Sales | 1.26 |
EV / EBITDA | 17.74 |
EV / EBIT | 37.91 |
EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.04.
Current Ratio | 5.19 |
Quick Ratio | 1.94 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.62 |
Debt / FCF | 0.70 |
Interest Coverage | 15.71 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.91%.
Return on Equity (ROE) | 3.43% |
Return on Assets (ROA) | 1.67% |
Return on Invested Capital (ROIC) | 1.91% |
Return on Capital Employed (ROCE) | 2.91% |
Revenue Per Employee | 367.32M |
Profits Per Employee | 13.03M |
Employee Count | 129 |
Asset Turnover | 0.80 |
Inventory Turnover | 2.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.60, so Bolak Company's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -15.22% |
50-Day Moving Average | 1,083.04 |
200-Day Moving Average | 1,131.76 |
Relative Strength Index (RSI) | 33.68 |
Average Volume (20 Days) | 527,101 |
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, Bolak Company had revenue of KRW 47.38 billion and earned 1.68 billion in profits. Earnings per share was 29.01.
Revenue | 47.38B |
Gross Profit | 6.72B |
Operating Income | 1.58B |
Pretax Income | 1.81B |
Net Income | 1.68B |
EBITDA | 3.37B |
EBIT | 1.58B |
Earnings Per Share (EPS) | 29.01 |
Balance Sheet
The company has 3.34 billion in cash and 2.10 billion in debt, giving a net cash position of 1.24 billion or 20.71 per share.
Cash & Cash Equivalents | 3.34B |
Total Debt | 2.10B |
Net Cash | 1.24B |
Net Cash Per Share | 20.71 |
Equity (Book Value) | 49.68B |
Book Value Per Share | 829.43 |
Working Capital | 22.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -256.24 million, giving a free cash flow of 3.01 billion.
Operating Cash Flow | 3.26B |
Capital Expenditures | -256.24M |
Free Cash Flow | 3.01B |
FCF Per Share | 50.17 |
Margins
Gross margin is 14.19%, with operating and profit margins of 3.33% and 3.55%.
Gross Margin | 14.19% |
Operating Margin | 3.33% |
Pretax Margin | 3.82% |
Profit Margin | 3.55% |
EBITDA Margin | 7.12% |
EBIT Margin | 3.33% |
FCF Margin | 6.34% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.48%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.81% |
Buyback Yield | 7.21% |
Shareholder Yield | 7.69% |
Earnings Yield | 2.75% |
FCF Yield | 4.92% |
Stock Splits
The last stock split was on April 21, 2017. It was a forward split with a ratio of 5.
Last Split Date | Apr 21, 2017 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Bolak Company has an Altman Z-Score of 6.29.
Altman Z-Score | 6.29 |
Piotroski F-Score | n/a |