BH Co., Ltd. Statistics

Total Valuation

BH Co., Ltd. has a market cap or net worth of KRW 479.21 billion. The enterprise value is 592.63 billion.

Market Cap	479.21B
Enterprise Value	592.63B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

BH Co., Ltd. has 31.38 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	31.38M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	23.37%
Owned by Institutions (%)	28.14%
Float	24.05M

Valuation Ratios

The trailing PE ratio is 4.85 and the forward PE ratio is 4.33. BH Co., Ltd.'s PEG ratio is 0.33.

PE Ratio	4.85
Forward PE	4.33
PS Ratio	0.28
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	24.44
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 30.23.

EV / Earnings	5.96
EV / Sales	0.34
EV / EBITDA	3.50
EV / EBIT	5.17
EV / FCF	30.23

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.

Current Ratio	1.35
Quick Ratio	0.85
Debt / Equity	0.36
Debt / EBITDA	1.54
Debt / FCF	12.61
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	5.71%
Return on Capital (ROIC)	7.71%
Revenue Per Employee	1.29B
Profits Per Employee	73.94M
Employee Count	1,344
Asset Turnover	1.50
Inventory Turnover	9.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.64, so BH Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-16.28%
50-Day Moving Average	25,973.00
200-Day Moving Average	24,301.75
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	521,016

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, BH Co., Ltd. had revenue of KRW 1.74 trillion and earned 99.37 billion in profits. Earnings per share was 3,146.85.

Revenue	1.74T
Gross Profit	179.82B
Operating Income	105.93B
Pretax Income	118.42B
Net Income	99.37B
EBITDA	160.47B
EBIT	105.93B
Earnings Per Share (EPS)	3,146.85

Full Income Statement

Balance Sheet

The company has 155.13 billion in cash and 247.27 billion in debt, giving a net cash position of -92.14 billion or -2,936.18 per share.

Cash & Cash Equivalents	155.13B
Total Debt	247.27B
Net Cash	-92.14B
Net Cash Per Share	-2,936.18
Equity (Book Value)	687.40B
Book Value Per Share	21,225.94
Working Capital	203.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.28 billion and capital expenditures -79.67 billion, giving a free cash flow of 19.61 billion.

Operating Cash Flow	99.28B
Capital Expenditures	-79.67B
Free Cash Flow	19.61B
FCF Per Share	624.75

Full Cash Flow Statement

Margins

Gross margin is 10.33%, with operating and profit margins of 6.09% and 5.71%.

Gross Margin	10.33%
Operating Margin	6.09%
Pretax Margin	6.81%
Profit Margin	5.71%
EBITDA Margin	9.22%
EBIT Margin	6.09%
FCF Margin	1.13%

Dividends & Yields

This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	250.00
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.97%
Buyback Yield	0.61%
Shareholder Yield	2.28%
Earnings Yield	20.61%
FCF Yield	4.09%

Dividend Details

Stock Splits

The last stock split was on June 21, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 21, 2017
Split Type	Forward
Split Ratio	2

Scores

BH Co., Ltd. has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a