Stock A282330 BGF RETAIL CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials BGF retail CO., LTD.

Equities

A282330

KR7282330000

Food Retail & Distribution

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-07-03 pm EDT 		5-day change 1st Jan Change
101,500 KRW -2.40% Intraday chart for BGF retail CO., LTD. -2.40% -22.70%
Jun. 13 BGF retail CO., LTD. agreed to acquire BGFnetworks Corporation from BGF Co., Ltd. for KRW 72 billion. CI
May. 03 BGF Retail Q1 Profit Falls 16%, Sales Up 6% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,928,115 2,340,765 2,513,515 3,636,391 2,268,209 1,753,414 - -
Enterprise Value (EV) 2 2,843 2,764 2,168 3,231 1,906 1,268 1,169 999.5
P/E ratio 19.3 x 19.1 x 17 x 18.8 x 11.6 x 8.84 x 7.82 x 7.15 x
Yield 1.59% 1.77% 2.06% 1.95% 3.12% 4.13% 4.4% 4.65%
Capitalization / Revenue 0.49 x 0.38 x 0.37 x 0.48 x 0.28 x 0.2 x 0.19 x 0.18 x
EV / Revenue 0.48 x 0.45 x 0.32 x 0.42 x 0.23 x 0.14 x 0.13 x 0.1 x
EV / EBITDA 8.5 x 5.37 x 3.73 x 4.75 x 2.61 x 1.78 x 1.61 x 1.33 x
EV / FCF 7.77 x 8.27 x 5.77 x 7.92 x 4.32 x 3.33 x 2.97 x 2.73 x
FCF Yield 12.9% 12.1% 17.3% 12.6% 23.1% 30% 33.7% 36.6%
Price to Book 4.7 x 3.36 x 3.11 x 3.78 x 2.11 x 1.46 x 1.32 x 1.18 x
Nbr of stocks (in thousands) 17,275 17,275 17,275 17,275 17,275 17,275 - -
Reference price 3 169,500 135,500 145,500 210,500 131,300 101,500 101,500 101,500
Announcement Date 2/11/20 2/9/21 2/10/22 2/9/23 2/7/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,946 6,181 6,781 7,616 8,195 8,754 9,312 9,826
EBITDA 1 334.3 514.9 581.8 680.3 730.7 714.5 726.4 751.6
EBIT 1 196.6 162.2 199.4 259.3 253.2 266.6 297.1 326.1
Operating Margin 3.31% 2.62% 2.94% 3.41% 3.09% 3.05% 3.19% 3.32%
Earnings before Tax (EBT) 1 201.1 163.1 192.5 261 248.4 262.3 296.7 324.7
Net income 1 151.4 122.7 147.6 198.8 195.8 198.7 224.8 245.2
Net margin 2.55% 1.99% 2.18% 2.61% 2.39% 2.27% 2.41% 2.5%
EPS 2 8,763 7,103 8,547 11,203 11,337 11,477 12,980 14,196
Free Cash Flow 3 365,823 334,325 376,020 407,843 440,921 381,066 393,976 365,457
FCF margin 6,152.33% 5,408.68% 5,545.07% 5,355.25% 5,380.49% 4,352.98% 4,230.86% 3,719.22%
FCF Conversion (EBITDA) 109,426% 64,928.32% 64,630.32% 59,949.24% 60,339.43% 53,333.04% 54,237.66% 48,621.26%
FCF Conversion (Net income) 241,627.13% 272,448.49% 254,682.38% 205,168.57% 225,189.28% 191,777.08% 175,223.66% 149,036.71%
Dividend per Share 2 2,700 2,400 3,000 4,100 4,100 4,193 4,463 4,715
Announcement Date 2/11/20 2/9/21 2/10/22 2/9/23 2/7/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,743 1,692 1,919 2,056 1,949 1,850 2,098 2,207 2,040 1,954 2,245 2,367 2,185 2,114 2,400
EBITDA - - - - - - - - 175.5 - - - - - -
EBIT 1 49.6 37.8 70.8 91.5 59.2 37 78.1 87 51.1 32.6 81.45 94.34 56.44 41 85
Operating Margin 2.85% 2.23% 3.69% 4.45% 3.04% 2% 3.72% 3.94% 2.5% 1.67% 3.63% 3.99% 2.58% 1.94% 3.54%
Earnings before Tax (EBT) 1 46.3 34.5 74.9 90.8 60.8 36.1 75 89.4 47.9 30.9 78.7 92.75 56.06 38 82
Net income 1 35.6 26 57.4 69.3 46.1 27.7 59.5 70 38.6 23.4 60.59 70.88 41.87 29 62
Net margin 2.04% 1.54% 2.99% 3.37% 2.36% 1.5% 2.84% 3.17% 1.89% 1.2% 2.7% 2.99% 1.92% 1.37% 2.58%
EPS 2 2,065 1,504 3,322 4,010 2,366 - 3,444 4,054 2,234 1,355 3,504 4,336 2,239 2,146 3,919
Dividend per Share 2 3,000 - - - 4,100 - - - 4,100 - - - 4,075 - -
Announcement Date 2/10/22 5/9/22 8/4/22 11/3/22 2/9/23 5/2/23 8/3/23 11/2/23 2/7/24 5/2/24 - - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 423 - - - - - -
Net Cash position 1 85 - 345 405 362 485 585 754
Leverage (Debt/EBITDA) - 0.8215 x - - - - - -
Free Cash Flow 2 365,823 334,325 376,020 407,843 440,921 381,066 393,976 365,457
ROE (net income / shareholders' equity) 26.5% 18.6% 19.6% 22.4% 19.2% 17.4% 17.7% 17.4%
ROA (Net income/ Total Assets) 8.28% 5.4% 5.94% 6.98% 6.35% 5.88% 6.32% 6.52%
Assets 1 1,828 2,272 2,484 2,846 3,082 3,381 3,560 3,762
Book Value Per Share 3 36,040 40,337 46,849 55,724 62,133 69,314 77,080 86,372
Cash Flow per Share 3 30,843 29,369 31,152 36,493 37,458 38,858 38,761 38,867
Capex 1 167 173 162 223 206 249 281 289
Capex / Sales 2.81% 2.8% 2.39% 2.92% 2.52% 2.85% 3.02% 2.94%
Announcement Date 2/11/20 2/9/21 2/10/22 2/9/23 2/7/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BGF retail CO., LTD.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
101,500 KRW
Average target price
169,273 KRW
Spread / Average Target
+66.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
BGF RETAIL CO., LTD. Stock BGF retail CO., LTD.
-22.70% 1.27B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+17.47% 37.16B
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-12.81% 34.45B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+6.89% 32.12B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
-3.61% 17.55B
COLES GROUP LIMITED Stock Coles Group Limited
+6.39% 15.35B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+34.77% 13.74B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-18.27% 12.79B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-14.28% 10.26B
Supermarkets & Convenience Stores
  1. Stock Market
  2. Equities
  3. A282330 Stock
  4. Financials BGF retail CO., LTD.