South Korea · Delayed Price · Currency is KRW BGF Retail Statistics
Total Valuation
BGF Retail has a market cap or net worth of KRW 2.55 trillion. The enterprise value is 1.86 trillion.
| Market Cap | 2.55T |
| Enterprise Value | 1.86T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
BGF Retail has 17.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 17.28M |
| Shares Outstanding | 17.28M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 28.41% |
| Float | 9.24M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 9.59. BGF Retail's PEG ratio is 0.95.
| PE Ratio | 11.85 |
| Forward PE | 9.59 |
| PS Ratio | 0.27 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 3.50.
| EV / Earnings | 8.62 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 6.49 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.90 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 35.94%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 35.94% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 3.59B |
| Profits Per Employee | 83.16M |
| Employee Count | 2,588 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 35.56 |
Taxes
In the past 12 months, BGF Retail has paid 60.91 billion in taxes.
| Income Tax | 60.91B |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +33.21% in the last 52 weeks. The beta is -0.14, so BGF Retail's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +33.21% |
| 50-Day Moving Average | 132,202.00 |
| 200-Day Moving Average | 124,649.50 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 73,161 |
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 9.30 trillion and earned 215.22 billion in profits. Earnings per share was 12,458.23.
| Revenue | 9.30T |
| Gross Profit | 1.73T |
| Operating Income | 284.69B |
| Pretax Income | 276.13B |
| Net Income | 215.22B |
| EBITDA | 819.12B |
| EBIT | 284.69B |
| Earnings Per Share (EPS) | 12,458.23 |
Balance Sheet
The company has 728.19 billion in cash and 34.37 billion in debt, with a net cash position of 693.82 billion or 40,163.34 per share.
| Cash & Cash Equivalents | 728.19B |
| Total Debt | 34.37B |
| Net Cash | 693.82B |
| Net Cash Per Share | 40,163.34 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 76,585.82 |
| Working Capital | -135.13B |
Cash Flow
In the last 12 months, operating cash flow was 810.49 billion and capital expenditures -280.50 billion, giving a free cash flow of 529.99 billion.
| Operating Cash Flow | 810.49B |
| Capital Expenditures | -280.50B |
| Depreciation & Amortization | 534.43B |
| Net Borrowing | -299.59B |
| Free Cash Flow | 529.99B |
| FCF Per Share | 30,679.79 |
Margins
Gross margin is 18.60%, with operating and profit margins of 3.06% and 2.31%.
| Gross Margin | 18.60% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.31% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 3.06% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 4,100.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 4,100.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.91% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 8.44% |
| FCF Yield | 20.79% |
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 |
Analyst Forecast
The average price target for BGF Retail is 179,722.22, which is 21.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 179,722.22 |
| Price Target Difference | 21.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | 12.90% |
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 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |