South Korea
· Delayed Price · Currency is KRW TBH Global Statistics
Total Valuation
TBH Global has a market cap or net worth of KRW 25.76 billion. The enterprise value is 51.86 billion.
| Market Cap | 25.76B |
| Enterprise Value | 51.86B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TBH Global has 20.76 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 20.76M |
| Shares Outstanding | 20.76M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 47.26% |
| Owned by Institutions (%) | 0.03% |
| Float | 8.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 14.40.
| EV / Earnings | -25.10 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 44.99 |
| EV / FCF | 14.40 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.75 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 7.56 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 710.04M |
| Profits Per Employee | -8.23M |
| Employee Count | 251 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, TBH Global has paid 73.16 million in taxes.
| Income Tax | 73.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.35, so TBH Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 1,171.92 |
| 200-Day Moving Average | 1,238.95 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 31,955 |
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 178.22 billion and -2.07 billion in losses. Loss per share was -99.06.
| Revenue | 178.22B |
| Gross Profit | 102.20B |
| Operating Income | 1.15B |
| Pretax Income | -1.88B |
| Net Income | -2.07B |
| EBITDA | 8.01B |
| EBIT | 1.15B |
| Loss Per Share | -99.06 |
Balance Sheet
The company has 1.85 billion in cash and 27.25 billion in debt, giving a net cash position of -25.40 billion or -1,223.64 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 27.25B |
| Net Cash | -25.40B |
| Net Cash Per Share | -1,223.64 |
| Equity (Book Value) | 59.36B |
| Book Value Per Share | 2,826.30 |
| Working Capital | 32.85B |
Cash Flow
In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -3.66 billion, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 7.26B |
| Capital Expenditures | -3.66B |
| Free Cash Flow | 3.60B |
| FCF Per Share | 173.55 |
Margins
Gross margin is 57.35%, with operating and profit margins of 0.65% and -1.16%.
| Gross Margin | 57.35% |
| Operating Margin | 0.65% |
| Pretax Margin | -1.06% |
| Profit Margin | -1.16% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 0.65% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -8.02% |
| FCF Yield | 13.98% |
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 | n/a |
| Graham Upside | n/a |
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 2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 3 |