BGF retail CO., LTD. Statistics

Total Valuation

BGF retail CO., LTD. has a market cap or net worth of KRW 1.86 trillion. The enterprise value is 1.33 trillion.

Market Cap	1.86T
Enterprise Value	1.33T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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 (%)	22.28%
Owned by Institutions (%)	25.59%
Float	8.24M

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 8.70. BGF retail CO., LTD.'s PEG ratio is 1.35.

PE Ratio	9.77
Forward PE	8.70
PS Ratio	0.22
PB Ratio	1.61
P/TBV Ratio	1.73
P/FCF Ratio	4.08
P/OCF Ratio	n/a
PEG Ratio	1.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 2.92.

EV / Earnings	6.99
EV / Sales	0.16
EV / EBITDA	1.75
EV / EBIT	5.31
EV / FCF	2.92

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.01.

Current Ratio	0.78
Quick Ratio	0.43
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 14.12%.

Return on Equity (ROE)	17.29%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	14.12%
Revenue Per Employee	3.29B
Profits Per Employee	73.47M
Employee Count	2,591
Asset Turnover	2.57
Inventory Turnover	37.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.91%
50-Day Moving Average	108,976.00
200-Day Moving Average	114,426.50
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	58,940

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 190.35 billion in profits. Earnings per share was 11,018.77.

Revenue	8.52T
Gross Profit	1.58T
Operating Income	250.82B
Pretax Income	241.75B
Net Income	190.35B
EBITDA	760.23B
EBIT	250.82B
Earnings Per Share (EPS)	11,018.77

Full Income Statement

Balance Sheet

The company has 535.93 billion in cash and 7.20 billion in debt, giving a net cash position of 528.73 billion or 30,606.72 per share.

Cash & Cash Equivalents	535.93B
Total Debt	7.20B
Net Cash	528.73B
Net Cash Per Share	30,606.72
Equity (Book Value)	1.15T
Book Value Per Share	66,812.19
Working Capital	-279.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706.18 billion and capital expenditures -250.07 billion, giving a free cash flow of 456.10 billion.

Operating Cash Flow	706.18B
Capital Expenditures	-250.07B
Free Cash Flow	456.10B
FCF Per Share	26,402.45

Full Cash Flow Statement

Margins

Gross margin is 18.54%, with operating and profit margins of 2.94% and 2.23%.

Gross Margin	18.54%
Operating Margin	2.94%
Pretax Margin	2.84%
Profit Margin	2.23%
EBITDA Margin	8.92%
EBIT Margin	2.94%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 4,100.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	4,100.00
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.21%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	10.24%
FCF Yield	24.54%

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 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a