South Korea · Delayed Price · Currency is KRW TBH Global Statistics
Total Valuation
TBH Global has a market cap or net worth of KRW 36.69 billion. The enterprise value is 53.96 billion.
| Market Cap | 36.69B |
| Enterprise Value | 53.96B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TBH Global has 20.03 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 20.03M |
| Shares Outstanding | 20.03M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 41.75% |
| Owned by Institutions (%) | n/a |
| Float | 7.50M |
Valuation Ratios
The trailing PE ratio is 33.81.
| PE Ratio | 33.81 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.67 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 3.93.
| EV / Earnings | 48.38 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 11.49 |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.84 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 1.86 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 788.58M |
| Profits Per Employee | 4.65M |
| Employee Count | 246 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, TBH Global has paid 243.47 million in taxes.
| Income Tax | 243.47M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has increased by +33.70% in the last 52 weeks. The beta is 0.48, so TBH Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +33.70% |
| 50-Day Moving Average | 2,057.56 |
| 200-Day Moving Average | 1,571.35 |
| Relative Strength Index (RSI) | 25.70 |
| Average Volume (20 Days) | 47,418 |
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 189.26 billion and earned 1.12 billion in profits. Earnings per share was 54.19.
| Revenue | 189.26B |
| Gross Profit | 103.11B |
| Operating Income | 4.70B |
| Pretax Income | 2.04B |
| Net Income | 1.12B |
| EBITDA | 10.91B |
| EBIT | 4.70B |
| Earnings Per Share (EPS) | 54.19 |
Balance Sheet
The company has 9.62 billion in cash and 25.50 billion in debt, with a net cash position of -15.88 billion or -792.89 per share.
| Cash & Cash Equivalents | 9.62B |
| Total Debt | 25.50B |
| Net Cash | -15.88B |
| Net Cash Per Share | -792.89 |
| Equity (Book Value) | 58.68B |
| Book Value Per Share | 2,860.89 |
| Working Capital | 35.69B |
Cash Flow
In the last 12 months, operating cash flow was 15.46 billion and capital expenditures -1.72 billion, giving a free cash flow of 13.75 billion.
| Operating Cash Flow | 15.46B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 6.21B |
| Net Borrowing | -3.75B |
| Free Cash Flow | 13.75B |
| FCF Per Share | 686.30 |
Margins
Gross margin is 54.48%, with operating and profit margins of 2.48% and 0.59%.
| Gross Margin | 54.48% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.59% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 2.48% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.80% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.04% |
| FCF Yield | 37.46% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |