South Korea · Delayed Price · Currency is KRW BGF Retail Statistics
Total Valuation
BGF Retail has a market cap or net worth of KRW 1.92 trillion. The enterprise value is 1.76 trillion.
| Market Cap | 1.92T |
| Enterprise Value | 1.76T |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
BGF Retail has 17.28 million shares outstanding.
| Current Share Class | 17.28M |
| Shares Outstanding | 17.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 24.02% |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 9.85. BGF Retail's PEG ratio is 3.04.
| PE Ratio | 10.18 |
| Forward PE | 9.85 |
| PS Ratio | 0.21 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 2.86.
| EV / Earnings | 9.31 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 7.30 |
| EV / FCF | 2.86 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.88 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.92 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | 3.48B |
| Profits Per Employee | 73.09M |
| Employee Count | 2,585 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 35.67 |
Taxes
In the past 12 months, BGF Retail has paid 45.78 billion in taxes.
| Income Tax | 45.78B |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.09, so BGF Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 108,170.00 |
| 200-Day Moving Average | 110,671.00 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 28,682 |
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 had revenue of KRW 8.99 trillion and earned 188.94 billion in profits. Earnings per share was 10,936.59.
| Revenue | 8.99T |
| Gross Profit | 1.66T |
| Operating Income | 241.16B |
| Pretax Income | 234.72B |
| Net Income | 188.94B |
| EBITDA | 772.90B |
| EBIT | 241.16B |
| Earnings Per Share (EPS) | 10,936.59 |
Balance Sheet
The company has 731.07 billion in cash and 567.37 billion in debt, giving a net cash position of 163.70 billion or 9,476.40 per share.
| Cash & Cash Equivalents | 731.07B |
| Total Debt | 567.37B |
| Net Cash | 163.70B |
| Net Cash Per Share | 9,476.40 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 72,732.90 |
| Working Capital | -170.74B |
Cash Flow
In the last 12 months, operating cash flow was 877.42 billion and capital expenditures -261.98 billion, giving a free cash flow of 615.44 billion.
| Operating Cash Flow | 877.42B |
| Capital Expenditures | -261.98B |
| Free Cash Flow | 615.44B |
| FCF Per Share | 35,625.94 |
Margins
Gross margin is 18.45%, with operating and profit margins of 2.68% and 2.10%.
| Gross Margin | 18.45% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.10% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 2.68% |
| FCF Margin | 6.85% |
Dividends & Yields
This stock pays an annual dividend of 4,100.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 4,100.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 9.83% |
| FCF Yield | 32.01% |
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
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 has an Altman Z-Score of 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |