South Korea · Delayed Price · Currency is KRW BGF Retail Statistics
Total Valuation
BGF Retail has a market cap or net worth of KRW 2.10 trillion. The enterprise value is 2.33 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 2.33T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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 (%) | 20.30% |
| Owned by Institutions (%) | 26.44% |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 10.07. BGF Retail's PEG ratio is 3.46.
| PE Ratio | 10.77 |
| Forward PE | 10.07 |
| PS Ratio | 0.23 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 4.61.
| EV / Earnings | 11.91 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 9.13 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.89 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.67 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 3.51B |
| Profits Per Employee | 75.54M |
| Employee Count | 2,585 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 34.53 |
Taxes
In the past 12 months, BGF Retail has paid 51.89 billion in taxes.
| Income Tax | 51.89B |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.11, so BGF Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +14.96% |
| 50-Day Moving Average | 119,550.00 |
| 200-Day Moving Average | 114,386.00 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 59,529 |
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 9.06 trillion and earned 195.26 billion in profits. Earnings per share was 11,303.00.
| Revenue | 9.06T |
| Gross Profit | 1.67T |
| Operating Income | 253.79B |
| Pretax Income | 247.16B |
| Net Income | 195.26B |
| EBITDA | 788.72B |
| EBIT | 253.79B |
| Earnings Per Share (EPS) | 11,303.00 |
Balance Sheet
The company has 619.45 billion in cash and 843.58 billion in debt, with a net cash position of -224.13 billion or -12,974.38 per share.
| Cash & Cash Equivalents | 619.45B |
| Total Debt | 843.58B |
| Net Cash | -224.13B |
| Net Cash Per Share | -12,974.38 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 76,003.45 |
| Working Capital | -147.91B |
Cash Flow
In the last 12 months, operating cash flow was 770.79 billion and capital expenditures -266.42 billion, giving a free cash flow of 504.37 billion.
| Operating Cash Flow | 770.79B |
| Capital Expenditures | -266.42B |
| Free Cash Flow | 504.37B |
| FCF Per Share | 29,196.34 |
Margins
Gross margin is 18.46%, with operating and profit margins of 2.80% and 2.15%.
| Gross Margin | 18.46% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.15% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 2.80% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 4,100.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 4,100.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.29% |
| Earnings Yield | 9.29% |
| FCF Yield | 23.99% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |