TBH Global Statistics

Total Valuation

TBH Global has a market cap or net worth of KRW 25.88 billion. The enterprise value is 50.12 billion.

Market Cap	25.88B
Enterprise Value	50.12B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

TBH Global has 20.86 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	20.86M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	40.17%
Owned by Institutions (%)	0.01%
Float	10.46M

Valuation Ratios

The trailing PE ratio is 38.10.

PE Ratio	38.10
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	2.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 5.14.

EV / Earnings	73.82
EV / Sales	0.28
EV / EBITDA	5.48
EV / EBIT	13.87
EV / FCF	5.14

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.44.

Current Ratio	1.88
Quick Ratio	0.31
Debt / Equity	0.44
Debt / EBITDA	2.88
Debt / FCF	2.70
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	2.51%
Revenue Per Employee	694.65M
Profits Per Employee	2.63M
Employee Count	258
Asset Turnover	1.61
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.84% in the last 52 weeks. The beta is 0.71, so TBH Global's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-39.84%
50-Day Moving Average	1,390.42
200-Day Moving Average	1,539.72
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	28,821

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 179.22 billion and earned 678.95 million in profits. Earnings per share was 32.57.

Revenue	179.22B
Gross Profit	105.41B
Operating Income	3.61B
Pretax Income	810.06M
Net Income	678.95M
EBITDA	9.15B
EBIT	3.61B
Earnings Per Share (EPS)	32.57

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 26.37 billion in debt, giving a net cash position of -23.65 billion or -1,133.79 per share.

Cash & Cash Equivalents	2.73B
Total Debt	26.37B
Net Cash	-23.65B
Net Cash Per Share	-1,133.79
Equity (Book Value)	60.45B
Book Value Per Share	2,859.19
Working Capital	34.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.84 billion and capital expenditures -4.09 billion, giving a free cash flow of 9.75 billion.

Operating Cash Flow	13.84B
Capital Expenditures	-4.09B
Free Cash Flow	9.75B
FCF Per Share	467.56

Full Cash Flow Statement

Margins

Gross margin is 58.82%, with operating and profit margins of 2.02% and 0.38%.

Gross Margin	58.82%
Operating Margin	2.02%
Pretax Margin	0.45%
Profit Margin	0.38%
EBITDA Margin	5.11%
EBIT Margin	2.02%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	50.00
Dividend Yield	4.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	153.60%
Buyback Yield	0.17%
Shareholder Yield	4.54%
Earnings Yield	2.62%
FCF Yield	37.68%

Dividend Details

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a