BGF Co., Ltd. Statistics
Total Valuation
BGF Co., Ltd. has a market cap or net worth of KRW 330.20 billion. The enterprise value is 363.98 billion.
Market Cap | 330.20B |
Enterprise Value | 363.98B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
BGF Co., Ltd. has 95.71 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 95.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 69.72% |
Owned by Institutions (%) | 0.79% |
Float | 28.97M |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 5.07. BGF Co., Ltd.'s PEG ratio is 0.97.
PE Ratio | 5.42 |
Forward PE | 5.07 |
PS Ratio | 0.76 |
PB Ratio | 0.19 |
P/TBV Ratio | 0.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -42.50.
EV / Earnings | 3.95 |
EV / Sales | 0.84 |
EV / EBITDA | 4.14 |
EV / EBIT | 6.00 |
EV / FCF | -42.50 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.78 |
Quick Ratio | 2.33 |
Debt / Equity | 0.06 |
Debt / EBITDA | 1.41 |
Debt / FCF | -13.57 |
Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE) | 3.27% |
Return on Assets (ROA) | 1.54% |
Return on Invested Capital (ROIC) | 1.70% |
Return on Capital Employed (ROCE) | 2.60% |
Revenue Per Employee | 8.68B |
Profits Per Employee | 1.84B |
Employee Count | 50 |
Asset Turnover | 0.19 |
Inventory Turnover | 4.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.78% in the last 52 weeks. The beta is 1.04, so BGF Co., Ltd.'s price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -9.78% |
50-Day Moving Average | 3,420.50 |
200-Day Moving Average | 3,509.58 |
Relative Strength Index (RSI) | 53.50 |
Average Volume (20 Days) | 59,292 |
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, BGF Co., Ltd. had revenue of KRW 434.09 billion and earned 92.14 billion in profits. Earnings per share was 962.72.
Revenue | 434.09B |
Gross Profit | 140.81B |
Operating Income | 55.23B |
Pretax Income | 70.66B |
Net Income | 92.14B |
EBITDA | 82.55B |
EBIT | 55.23B |
Earnings Per Share (EPS) | 962.72 |
Balance Sheet
The company has 324.81 billion in cash and 116.22 billion in debt, giving a net cash position of 208.60 billion or 2,179.48 per share.
Cash & Cash Equivalents | 324.81B |
Total Debt | 116.22B |
Net Cash | 208.60B |
Net Cash Per Share | 2,179.48 |
Equity (Book Value) | 1.98T |
Book Value Per Share | 18,201.68 |
Working Capital | 312.36B |
Cash Flow
In the last 12 months, operating cash flow was 49.19 billion and capital expenditures -57.75 billion, giving a free cash flow of -8.56 billion.
Operating Cash Flow | 49.19B |
Capital Expenditures | -57.75B |
Free Cash Flow | -8.56B |
FCF Per Share | -89.47 |
Margins
Gross margin is 32.44%, with operating and profit margins of 12.72% and 21.23%.
Gross Margin | 32.44% |
Operating Margin | 12.72% |
Pretax Margin | 16.28% |
Profit Margin | 21.23% |
EBITDA Margin | 19.02% |
EBIT Margin | 12.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.47%.
Dividend Per Share | 120.00 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 13.83% |
Buyback Yield | n/a |
Shareholder Yield | 3.47% |
Earnings Yield | 27.90% |
FCF Yield | -2.59% |
Stock Splits
The last stock split was on November 23, 2016. It was a forward split with a ratio of 2.
Last Split Date | Nov 23, 2016 |
Split Type | Forward |
Split Ratio | 2 |
Scores
BGF Co., Ltd. has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | n/a |