South Korea · Delayed Price · Currency is KRW BGF Retail Statistics
Total Valuation
BGF Retail has a market cap or net worth of KRW 2.61 trillion. The enterprise value is 3.00 trillion.
| Market Cap | 2.61T |
| Enterprise Value | 3.00T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | n/a |
| Owned by Insiders (%) | 17.34% |
| Owned by Institutions (%) | 17.23% |
| Float | 9.09M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 10.90. BGF Retail's PEG ratio is 1.08.
| PE Ratio | 12.12 |
| Forward PE | 10.90 |
| PS Ratio | 0.28 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 5.63.
| EV / Earnings | 13.94 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 10.50 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.90 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.52 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 19.79% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 3.57B |
| Profits Per Employee | 82.51M |
| Employee Count | 2,608 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 35.54 |
Taxes
In the past 12 months, BGF Retail has paid 60.93 billion in taxes.
| Income Tax | 60.93B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.24% in the last 52 weeks. The beta is -0.17, so BGF Retail's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +26.24% |
| 50-Day Moving Average | 124,934.00 |
| 200-Day Moving Average | 121,205.00 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 71,225 |
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 215.19 billion in profits. Earnings per share was 12,456.68.
| Revenue | 9.30T |
| Gross Profit | 1.73T |
| Operating Income | 284.79B |
| Pretax Income | 276.11B |
| Net Income | 215.19B |
| EBITDA | 820.03B |
| EBIT | 284.79B |
| Earnings Per Share (EPS) | 12,456.68 |
Balance Sheet
The company has 416.50 billion in cash and 808.50 billion in debt, with a net cash position of -392.00 billion or -22,691.73 per share.
| Cash & Cash Equivalents | 416.50B |
| Total Debt | 808.50B |
| Net Cash | -392.00B |
| Net Cash Per Share | -22,691.73 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 76,584.59 |
| Working Capital | -135.10B |
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 | n/a |
| Operating Margin | 3.06% |
| Pretax Margin | 2.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.81% |
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 | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 8.25% |
| FCF Yield | 20.42% |
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 165,368.42, which is 8.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 165,368.42 |
| Price Target Difference | 8.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | 12.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |