BGF Co., Ltd. Statistics
Total Valuation
BGF Co., Ltd. has a market cap or net worth of KRW 411.55 billion. The enterprise value is 466.90 billion.
Market Cap | 411.55B |
Enterprise Value | 466.90B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
BGF Co., Ltd. has 95.71 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 95.71M |
Shares Outstanding | 95.71M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | 69.73% |
Owned by Institutions (%) | 0.78% |
Float | 28.97M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 6.18. BGF Co., Ltd.'s PEG ratio is 1.19.
PE Ratio | 7.12 |
Forward PE | 6.18 |
PS Ratio | 0.93 |
PB Ratio | 0.21 |
P/TBV Ratio | 0.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.16 |
PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of -10.37.
EV / Earnings | 5.37 |
EV / Sales | 1.05 |
EV / EBITDA | 5.54 |
EV / EBIT | 8.20 |
EV / FCF | -10.37 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.73 |
Quick Ratio | 1.71 |
Debt / Equity | 0.06 |
Debt / EBITDA | 1.51 |
Debt / FCF | -2.65 |
Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE) | 3.02% |
Return on Assets (ROA) | 1.44% |
Return on Invested Capital (ROIC) | 1.57% |
Return on Capital Employed (ROCE) | 2.43% |
Revenue Per Employee | 8.69B |
Profits Per Employee | 1.71B |
Employee Count | 51 |
Asset Turnover | 0.20 |
Inventory Turnover | 4.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.97, so BGF Co., Ltd.'s price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +18.07% |
50-Day Moving Average | 3,608.90 |
200-Day Moving Average | 3,526.08 |
Relative Strength Index (RSI) | 73.80 |
Average Volume (20 Days) | 325,598 |
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 443.04 billion and earned 86.98 billion in profits. Earnings per share was 909.13.
Revenue | 443.04B |
Gross Profit | 138.67B |
Operating Income | 51.55B |
Pretax Income | 63.15B |
Net Income | 86.98B |
EBITDA | 78.82B |
EBIT | 51.55B |
Earnings Per Share (EPS) | 909.13 |
Balance Sheet
The company has 305.14 billion in cash and 119.28 billion in debt, giving a net cash position of 185.85 billion or 1,941.88 per share.
Cash & Cash Equivalents | 305.14B |
Total Debt | 119.28B |
Net Cash | 185.85B |
Net Cash Per Share | 1,941.88 |
Equity (Book Value) | 1.98T |
Book Value Per Share | 18,125.25 |
Working Capital | 309.63B |
Cash Flow
In the last 12 months, operating cash flow was 33.84 billion and capital expenditures -78.85 billion, giving a free cash flow of -45.01 billion.
Operating Cash Flow | 33.84B |
Capital Expenditures | -78.85B |
Free Cash Flow | -45.01B |
FCF Per Share | -470.30 |
Margins
Gross margin is 31.30%, with operating and profit margins of 11.63% and 19.63%.
Gross Margin | 31.30% |
Operating Margin | 11.63% |
Pretax Margin | 14.25% |
Profit Margin | 19.63% |
EBITDA Margin | 17.79% |
EBIT Margin | 11.63% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.02%.
Dividend Per Share | 130.00 |
Dividend Yield | 3.02% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 14.65% |
Buyback Yield | -0.06% |
Shareholder Yield | 2.97% |
Earnings Yield | 21.14% |
FCF Yield | -10.94% |
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
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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | n/a |