South Korea · Delayed Price · Currency is KRW BGF Retail Statistics
Total Valuation
BGF Retail has a market cap or net worth of KRW 2.20 trillion. The enterprise value is 1.53 trillion.
| Market Cap | 2.20T |
| Enterprise Value | 1.53T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 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 -0.03% in one year.
| Current Share Class | 17.28M |
| Shares Outstanding | 17.28M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 26.71% |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 9.61. BGF Retail's PEG ratio is 1.21.
| PE Ratio | 10.39 |
| Forward PE | 9.61 |
| PS Ratio | 0.24 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 2.88.
| EV / Earnings | 7.25 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 5.66 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.87 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 19.79% |
| Return on Capital Employed (ROCE) | 12.30% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 3.55B |
| Profits Per Employee | 81.70M |
| Employee Count | 2,585 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 37.76 |
Taxes
In the past 12 months, BGF Retail has paid 57.00 billion in taxes.
| Income Tax | 57.00B |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +19.01% in the last 52 weeks. The beta is -0.10, so BGF Retail's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +19.01% |
| 50-Day Moving Average | 133,046.00 |
| 200-Day Moving Average | 118,500.00 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 64,738 |
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 9.17 trillion and earned 211.19 billion in profits. Earnings per share was 12,227.70.
| Revenue | 9.17T |
| Gross Profit | 1.70T |
| Operating Income | 269.28B |
| Pretax Income | 268.20B |
| Net Income | 211.19B |
| EBITDA | 804.24B |
| EBIT | 269.28B |
| Earnings Per Share (EPS) | 12,227.70 |
Balance Sheet
The company has 683.73 billion in cash and 19.64 billion in debt, with a net cash position of 664.09 billion or 38,442.24 per share.
| Cash & Cash Equivalents | 683.73B |
| Total Debt | 19.64B |
| Net Cash | 664.09B |
| Net Cash Per Share | 38,442.24 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 73,509.84 |
| Working Capital | -178.15B |
Cash Flow
In the last 12 months, operating cash flow was 809.31 billion and capital expenditures -276.73 billion, giving a free cash flow of 532.57 billion.
| Operating Cash Flow | 809.31B |
| Capital Expenditures | -276.73B |
| Depreciation & Amortization | 534.96B |
| Net Borrowing | -316.66B |
| Free Cash Flow | 532.57B |
| FCF Per Share | 30,829.03 |
Margins
Gross margin is 18.50%, with operating and profit margins of 2.94% and 2.30%.
| Gross Margin | 18.50% |
| Operating Margin | 2.94% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.30% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 2.94% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 4,100.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 4,100.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.54% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 9.62% |
| FCF Yield | 24.26% |
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 165,100.00, which is 28.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 165,100.00 |
| Price Target Difference | 28.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 4.32% |
| EPS Growth Forecast (3Y) | 10.16% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |