BGF retail CO., LTD. Statistics

Total Valuation

BGF retail CO., LTD. has a market cap or net worth of KRW 1.96 trillion. The enterprise value is 1.37 trillion.

Market Cap	1.96T
Enterprise Value	1.37T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

BGF retail CO., LTD. has 17.28 million shares outstanding.

Shares Outstanding	17.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.61%
Owned by Institutions (%)	23.28%
Float	8.18M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 9.23. BGF retail CO., LTD.'s PEG ratio is 1.42.

PE Ratio	10.29
Forward PE	9.23
PS Ratio	0.23
PB Ratio	1.80
P/FCF Ratio	5.02
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 3.50.

EV / Earnings	7.17
EV / Sales	0.16
EV / EBITDA	1.83
EV / EBIT	5.55
EV / FCF	3.50

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.01.

Current Ratio	0.82
Quick Ratio	0.50
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	18.45%
Return on Assets (ROA)	4.82%
Return on Capital (ROIC)	12.09%
Revenue Per Employee	3.23B
Profits Per Employee	73.28M
Employee Count	2,600
Asset Turnover	2.63
Inventory Turnover	41.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.42%
50-Day Moving Average	113,948.00
200-Day Moving Average	121,252.50
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	44,222

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, BGF retail CO., LTD. had revenue of KRW 8.40 trillion and earned 190.52 billion in profits. Earnings per share was 11,028.89.

Revenue	8.40T
Gross Profit	1.56T
Operating Income	246.72B
Pretax Income	242.05B
Net Income	190.52B
EBITDA	746.88B
EBIT	246.72B
Earnings Per Share (EPS)	11,028.89

Full Income Statement

Balance Sheet

The company has 602.52 billion in cash and 7.60 billion in debt, giving a net cash position of 594.92 billion or 34,438.28 per share.

Cash & Cash Equivalents	602.52B
Total Debt	7.60B
Net Cash	594.92B
Net Cash Per Share	34,438.28
Equity (Book Value)	1.09T
Book Value Per Share	62,892.01
Working Capital	-216.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.81 billion and capital expenditures -241.08 billion, giving a free cash flow of 390.73 billion.

Operating Cash Flow	631.81B
Capital Expenditures	-241.08B
Free Cash Flow	390.73B
FCF Per Share	22,618.17

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 2.94% and 2.27%.

Gross Margin	18.52%
Operating Margin	2.94%
Pretax Margin	2.88%
Profit Margin	2.27%
EBITDA Margin	8.89%
EBIT Margin	2.94%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 4,100.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share	4,100.00
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.18%
Buyback Yield	n/a
Shareholder Yield	3.66%
Earnings Yield	9.72%
FCF Yield	19.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BGF retail CO., LTD. has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a