South Korea
· Delayed Price · Currency is KRW BGF retail CO., LTD. Statistics
Total Valuation
BGF retail CO., LTD. has a market cap or net worth of KRW 1.84 trillion. The enterprise value is 2.47 trillion.
| Market Cap | 1.84T |
| Enterprise Value | 2.47T |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 17.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.61% |
| Owned by Institutions (%) | 23.88% |
| Float | 8.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.60 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.33 |
Enterprise Valuation
| EV / Earnings | 12.97 |
| EV / Sales | 0.29 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 9.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.78 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 4.74% |
| Return on Capital (ROIC) | 10.14% |
| Revenue Per Employee | 3.28B |
| Profits Per Employee | 73.22M |
| Employee Count | 2,600 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 37.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.30% |
| 50-Day Moving Average | 114,430.00 |
| 200-Day Moving Average | 118,048.50 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 26,265 |
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 8.52 trillion and earned 190.38 billion in profits.
| Revenue | 8.52T |
| Gross Profit | 1.58T |
| Operating Income | 250.91B |
| Pretax Income | 241.75B |
| Net Income | 190.38B |
| EBITDA | 758.29B |
| EBIT | 250.91B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 248.30 billion in cash and 879.80 billion in debt, giving a net cash position of -631.50 billion or -36,555.68 per share.
| Cash & Cash Equivalents | 248.30B |
| Total Debt | 879.80B |
| Net Cash | -631.50B |
| Net Cash Per Share | -36,555.68 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | n/a |
| Working Capital | -280.00B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.94% |
| Pretax Margin | 2.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,100.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 4,100.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |