South Korea · Delayed Price · Currency is KRW BGF Retail Statistics
Total Valuation
BGF Retail has a market cap or net worth of KRW 1.81 trillion. The enterprise value is 1.81 trillion.
| Market Cap | 1.81T |
| Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | 21.36% |
| Owned by Institutions (%) | 25.46% |
| Float | 8.40M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 8.58. BGF Retail's PEG ratio is 2.16.
| PE Ratio | 10.10 |
| Forward PE | 8.58 |
| PS Ratio | 0.20 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 3.97.
| EV / Earnings | 10.07 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 7.72 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.81 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.23 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 3.42B |
| Profits Per Employee | 69.44M |
| Employee Count | 2,585 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 39.76 |
Taxes
In the past 12 months, BGF Retail has paid 45.17 billion in taxes.
| Income Tax | 45.17B |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.15, so BGF Retail's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 112,243.00 |
| 200-Day Moving Average | 109,612.75 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 49,296 |
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 8.85 trillion and earned 179.50 billion in profits. Earnings per share was 10,390.53.
| Revenue | 8.85T |
| Gross Profit | 1.63T |
| Operating Income | 234.68B |
| Pretax Income | 224.66B |
| Net Income | 179.50B |
| EBITDA | 762.79B |
| EBIT | 234.68B |
| Earnings Per Share (EPS) | 10,390.53 |
Balance Sheet
The company has 561.79 billion in cash and 557.26 billion in debt, giving a net cash position of 4.53 billion or 262.43 per share.
| Cash & Cash Equivalents | 561.79B |
| Total Debt | 557.26B |
| Net Cash | 4.53B |
| Net Cash Per Share | 262.43 |
| Equity (Book Value) | 1.18T |
| Book Value Per Share | 68,243.50 |
| Working Capital | -243.69B |
Cash Flow
In the last 12 months, operating cash flow was 715.14 billion and capital expenditures -260.35 billion, giving a free cash flow of 454.79 billion.
| Operating Cash Flow | 715.14B |
| Capital Expenditures | -260.35B |
| Free Cash Flow | 454.79B |
| FCF Per Share | 26,326.50 |
Margins
Gross margin is 18.47%, with operating and profit margins of 2.65% and 2.03%.
| Gross Margin | 18.47% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.54% |
| Profit Margin | 2.03% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 2.65% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 4,100.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 4,100.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 9.91% |
| FCF Yield | 25.10% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |