South Korea · Delayed Price · Currency is KRW TBH Global Statistics
Total Valuation
TBH Global has a market cap or net worth of KRW 41.94 billion. The enterprise value is 56.81 billion.
| Market Cap | 41.94B |
| Enterprise Value | 56.81B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TBH Global has 20.46 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 20.46M |
| Shares Outstanding | 20.46M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 42.56% |
| Owned by Institutions (%) | n/a |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 47.67.
| PE Ratio | 47.67 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 5.16.
| EV / Earnings | 64.23 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 20.08 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.09 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.09 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 741.54M |
| Profits Per Employee | 3.60M |
| Employee Count | 246 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, TBH Global has paid 218.01 million in taxes.
| Income Tax | 218.01M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has increased by +85.15% in the last 52 weeks. The beta is 0.64, so TBH Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +85.15% |
| 50-Day Moving Average | 1,754.62 |
| 200-Day Moving Average | 1,438.49 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 89,198 |
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 182.42 billion and earned 884.54 million in profits. Earnings per share was 43.00.
| Revenue | 182.42B |
| Gross Profit | 101.30B |
| Operating Income | 2.83B |
| Pretax Income | 1.77B |
| Net Income | 884.54M |
| EBITDA | 9.24B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 43.00 |
Balance Sheet
The company has 9.44 billion in cash and 23.03 billion in debt, with a net cash position of -13.59 billion or -664.40 per share.
| Cash & Cash Equivalents | 9.44B |
| Total Debt | 23.03B |
| Net Cash | -13.59B |
| Net Cash Per Share | -664.40 |
| Equity (Book Value) | 62.08B |
| Book Value Per Share | 2,964.14 |
| Working Capital | 39.20B |
Cash Flow
In the last 12 months, operating cash flow was 12.86 billion and capital expenditures -1.85 billion, giving a free cash flow of 11.00 billion.
| Operating Cash Flow | 12.86B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 6.41B |
| Net Borrowing | -2.70B |
| Free Cash Flow | 11.00B |
| FCF Per Share | 537.89 |
Margins
Gross margin is 55.53%, with operating and profit margins of 1.55% and 0.48%.
| Gross Margin | 55.53% |
| Operating Margin | 1.55% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.48% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 1.55% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.32% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 2.11% |
| FCF Yield | 26.24% |
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 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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |