TBH Global Statistics
Total Valuation
TBH Global has a market cap or net worth of KRW 24.30 billion. The enterprise value is 46.41 billion.
Market Cap | 24.30B |
Enterprise Value | 46.41B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TBH Global has 20.86 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 20.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 40.16% |
Owned by Institutions (%) | 0.03% |
Float | 10.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | 8.71 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 16.63.
EV / Earnings | -64.06 |
EV / Sales | 0.26 |
EV / EBITDA | 4.64 |
EV / EBIT | 13.81 |
EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.38.
Current Ratio | 2.01 |
Quick Ratio | 0.43 |
Debt / Equity | 0.38 |
Debt / EBITDA | 2.39 |
Debt / FCF | 8.54 |
Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE) | -1.12% |
Return on Assets (ROA) | 1.95% |
Return on Invested Capital (ROIC) | 2.40% |
Return on Capital Employed (ROCE) | 4.82% |
Revenue Per Employee | 702.62M |
Profits Per Employee | -2.85M |
Employee Count | 254 |
Asset Turnover | 1.65 |
Inventory Turnover | 1.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.85% in the last 52 weeks. The beta is 0.69, so TBH Global's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -32.85% |
50-Day Moving Average | 1,119.58 |
200-Day Moving Average | 1,302.69 |
Relative Strength Index (RSI) | 61.67 |
Average Volume (20 Days) | 28,323 |
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, TBH Global had revenue of KRW 178.46 billion and -724.50 million in losses. Loss per share was -35.00.
Revenue | 178.46B |
Gross Profit | 104.67B |
Operating Income | 3.36B |
Pretax Income | -640.49M |
Net Income | -724.50M |
EBITDA | 9.99B |
EBIT | 3.36B |
Loss Per Share | -35.00 |
Balance Sheet
The company has 2.35 billion in cash and 23.85 billion in debt, giving a net cash position of -21.50 billion or -1,030.84 per share.
Cash & Cash Equivalents | 2.35B |
Total Debt | 23.85B |
Net Cash | -21.50B |
Net Cash Per Share | -1,030.84 |
Equity (Book Value) | 62.19B |
Book Value Per Share | 3,043.73 |
Working Capital | 36.42B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -3.70 billion, giving a free cash flow of 2.79 billion.
Operating Cash Flow | 6.50B |
Capital Expenditures | -3.70B |
Free Cash Flow | 2.79B |
FCF Per Share | 133.83 |
Margins
Gross margin is 58.65%, with operating and profit margins of 1.88% and -0.41%.
Gross Margin | 58.65% |
Operating Margin | 1.88% |
Pretax Margin | -0.36% |
Profit Margin | -0.41% |
EBITDA Margin | 5.60% |
EBIT Margin | 1.88% |
FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.29%.
Dividend Per Share | 50.00 |
Dividend Yield | 4.29% |
Dividend Growth (YoY) | -20.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.29% |
Earnings Yield | -2.98% |
FCF Yield | 11.49% |
Stock Splits
The last stock split was on July 19, 2007. It was a forward split with a ratio of 1.50002.
Last Split Date | Jul 19, 2007 |
Split Type | Forward |
Split Ratio | 1.50002 |
Scores
TBH Global has an Altman Z-Score of 3.12.
Altman Z-Score | 3.12 |
Piotroski F-Score | n/a |