South Korea
· Delayed Price · Currency is KRW BH Co., Ltd. Statistics
Total Valuation
BH Co., Ltd. has a market cap or net worth of KRW 381.50 billion. The enterprise value is 470.69 billion.
| Market Cap | 381.50B |
| Enterprise Value | 470.69B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
BH Co., Ltd. has 30.82 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 30.82M |
| Shares Outstanding | 30.82M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 21.98% |
| Float | 23.44M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 6.05.
| PE Ratio | 14.18 |
| Forward PE | 6.05 |
| PS Ratio | 0.21 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 7.51.
| EV / Earnings | 17.26 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 8.91 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.53 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 4.20 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | 1.41B |
| Profits Per Employee | 21.51M |
| Employee Count | 1,268 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 10.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.52% in the last 52 weeks. The beta is 0.43, so BH Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -48.52% |
| 50-Day Moving Average | 12,765.60 |
| 200-Day Moving Average | 16,040.75 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 161,026 |
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 1.79 trillion and earned 27.27 billion in profits. Earnings per share was 872.90.
| Revenue | 1.79T |
| Gross Profit | 137.40B |
| Operating Income | 53.27B |
| Pretax Income | 65.42B |
| Net Income | 27.27B |
| EBITDA | 114.65B |
| EBIT | 53.27B |
| Earnings Per Share (EPS) | 872.90 |
Balance Sheet
The company has 203.39 billion in cash and 263.59 billion in debt, giving a net cash position of -60.20 billion or -1,953.56 per share.
| Cash & Cash Equivalents | 203.39B |
| Total Debt | 263.59B |
| Net Cash | -60.20B |
| Net Cash Per Share | -1,953.56 |
| Equity (Book Value) | 702.12B |
| Book Value Per Share | 21,821.82 |
| Working Capital | 243.01B |
Cash Flow
In the last 12 months, operating cash flow was 116.35 billion and capital expenditures -53.64 billion, giving a free cash flow of 62.71 billion.
| Operating Cash Flow | 116.35B |
| Capital Expenditures | -53.64B |
| Free Cash Flow | 62.71B |
| FCF Per Share | 2,034.98 |
Margins
Gross margin is 7.68%, with operating and profit margins of 2.98% and 1.53%.
| Gross Margin | 7.68% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.66% |
| Profit Margin | 1.53% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 2.98% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.03% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 7.15% |
| FCF Yield | 16.44% |
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 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 3.05.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |