BHI CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,820 KRW | 0.00% |
|
-6.48% | +21.23% |
| 05-14 | BHI Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-09 | Boulevard's Fridays Puerto Galera Resort Sales Skyrocket 330% in March | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 107,111 | 168,725 | 250,631 | 303,852 | - | - |
| Enterprise Value (EV) 2 | 107.1 | 357.2 | 250.6 | 364.2 | 333.9 | 301.1 |
| P/E ratio | -3.1 x | - | - | 20.3 x | 16.4 x | 12.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.51 x | 0.68 x | 0.68 x | 0.58 x | 0.48 x |
| EV / Revenue | - | 1.08 x | 0.68 x | 0.82 x | 0.64 x | 0.47 x |
| EV / EBITDA | - | 19.3 x | - | 13.6 x | 11.2 x | 8.09 x |
| EV / FCF | - | 26 x | - | 19.6 x | 16 x | 11.4 x |
| FCF Yield | - | 3.84% | - | 5.11% | 6.26% | 8.8% |
| Price to Book | - | 3.42 x | - | 3.44 x | 2.85 x | 2.32 x |
| Nbr of stocks (in thousands) | 25,998 | 25,998 | 30,942 | 30,942 | - | - |
| Reference price 3 | 4,120 | 6,490 | 8,100 | 9,820 | 9,820 | 9,820 |
| Announcement Date | 18/03/22 | 10/02/23 | 08/03/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 330.2 | 367.4 | 446.6 | 520.3 | 637.8 |
| EBITDA 1 | - | 18.54 | - | 26.7 | 29.9 | 37.2 |
| EBIT 1 | - | 8.108 | - | 23.1 | 21.6 | 29.4 |
| Operating Margin | - | 2.46% | - | 5.17% | 4.15% | 4.61% |
| Earnings before Tax (EBT) 1 | - | - | - | 19.2 | 23.7 | 31.7 |
| Net income 1 | -34.58 | - | 7.513 | 15 | 18.5 | 24.7 |
| Net margin | - | - | 2.04% | 3.36% | 3.56% | 3.87% |
| EPS 2 | -1,330 | - | - | 484.0 | 597.0 | 799.0 |
| Free Cash Flow 3 | - | 13,725 | - | 18,600 | 20,900 | 26,500 |
| FCF margin | - | 4,156.7% | - | 4,164.8% | 4,016.91% | 4,154.91% |
| FCF Conversion (EBITDA) | - | 74,050.38% | - | 69,662.92% | 69,899.67% | 71,236.56% |
| FCF Conversion (Net income) | - | - | - | 124,000% | 112,972.97% | 107,287.45% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/03/22 | 10/02/23 | 08/03/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 188 | - | 60.3 | 30 | - |
| Net Cash position 1 | - | - | - | - | - | 2.8 |
| Leverage (Debt/EBITDA) | - | 10.17 x | - | 2.258 x | 1.003 x | - |
| Free Cash Flow 2 | - | 13,725 | - | 18,600 | 20,900 | 26,500 |
| ROE (net income / shareholders' equity) | - | -37.3% | - | 18.5% | 19% | 20.8% |
| ROA (Net income/ Total Assets) | - | -4.55% | - | 4% | 4.7% | 6.6% |
| Assets 1 | - | - | - | 375 | 393.6 | 374.2 |
| Book Value Per Share 3 | - | 1,897 | - | 2,853 | 3,443 | 4,233 |
| Cash Flow per Share 3 | - | - | - | 1,249 | 1,375 | 1,616 |
| Capex | - | 1.52 | - | - | - | 1.5 |
| Capex / Sales | - | 0.46% | - | - | - | 0.24% |
| Announcement Date | 18/03/22 | 10/02/23 | 08/03/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.23% | 221M | |
| +33.83% | 103B | |
| +91.43% | 32.91B | |
| +81.70% | 21.59B | |
| +55.08% | 12.92B | |
| +26.42% | 9.34B | |
| +38.12% | 8.04B | |
| +188.99% | 7.59B | |
| -6.13% | 7.02B | |
| +63.08% | 5.67B |
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- Financials BHI Co., Ltd.
