South Korea · Delayed Price · Currency is KRW TBH Global Statistics
Total Valuation
TBH Global has a market cap or net worth of KRW 45.46 billion. The enterprise value is 58.79 billion.
| Market Cap | 45.46B |
| Enterprise Value | 58.79B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TBH Global has 19.76 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 19.76M |
| Shares Outstanding | 19.76M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 42.33% |
| Owned by Institutions (%) | n/a |
| Float | 7.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 3.33.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 13.05 |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.90 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 1.55 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 811.35M |
| Profits Per Employee | -529,650 |
| Employee Count | 240 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, TBH Global has paid 223.98 million in taxes.
| Income Tax | 223.98M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has increased by +62.02% in the last 52 weeks. The beta is 0.45, so TBH Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +62.02% |
| 50-Day Moving Average | 2,012.70 |
| 200-Day Moving Average | 1,743.20 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 93,247 |
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 194.72 billion and -127.12 million in losses. Loss per share was -6.24.
| Revenue | 194.72B |
| Gross Profit | 104.76B |
| Operating Income | 4.51B |
| Pretax Income | 845.41M |
| Net Income | -127.12M |
| EBITDA | 10.72B |
| EBIT | 4.51B |
| Loss Per Share | -6.24 |
Balance Sheet
The company has 15.61 billion in cash and 27.26 billion in debt, with a net cash position of -11.64 billion or -589.19 per share.
| Cash & Cash Equivalents | 15.61B |
| Total Debt | 27.26B |
| Net Cash | -11.64B |
| Net Cash Per Share | -589.19 |
| Equity (Book Value) | 59.82B |
| Book Value Per Share | 2,940.85 |
| Working Capital | 37.26B |
Cash Flow
In the last 12 months, operating cash flow was 19.85 billion and capital expenditures -2.21 billion, giving a free cash flow of 17.64 billion.
| Operating Cash Flow | 19.85B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 6.21B |
| Net Borrowing | -1.03B |
| Free Cash Flow | 17.64B |
| FCF Per Share | 892.62 |
Margins
Gross margin is 53.80%, with operating and profit margins of 2.31% and -0.07%.
| Gross Margin | 53.80% |
| Operating Margin | 2.31% |
| Pretax Margin | 0.43% |
| Profit Margin | -0.07% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 2.31% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 3.41% |
| Earnings Yield | -0.28% |
| FCF Yield | 38.81% |
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 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |