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BGF Co (XKRX:027410) FCF Yield % : 12.75 (As of May. 17, 2024)


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What is BGF Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, BGF Co's Trailing 12-Month Free Cash Flow is ₩45,460 Mil, and Market Cap is ₩358,908 Mil. Therefore, BGF Co's FCF Yield % for today is 12.75%.

The historical rank and industry rank for BGF Co's FCF Yield % or its related term are showing as below:

XKRX:027410' s FCF Yield % Range Over the Past 10 Years
Min: -14.2   Med: 3.03   Max: 47.67
Current: 12.75


During the past 11 years, the highest FCF Yield % of BGF Co was 47.67%. The lowest was -14.20%. And the median was 3.03%.

XKRX:027410's FCF Yield % is ranked better than
76.83% of 1118 companies
in the Retail - Cyclical industry
Industry Median: 3.965 vs XKRX:027410: 12.75

BGF Co's FCF Margin % for the quarter that ended in Dec. 2023 was -2.72%.


BGF Co FCF Yield % Historical Data

The historical data trend for BGF Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BGF Co FCF Yield % Chart

BGF Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 -0.47 -3.70 -7.29 12.47

BGF Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 13.86 29.65 8.85 -3.69

Competitive Comparison of BGF Co's FCF Yield %

For the Department Stores subindustry, BGF Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BGF Co's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BGF Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where BGF Co's FCF Yield % falls into.



BGF Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

BGF Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=45460.175 / 364650.528
=12.47%

BGF Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3361.209 * 4 / 364650.528
=-3.69%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BGF Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


BGF Co FCF Yield % Related Terms

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BGF Co (XKRX:027410) Business Description

Traded in Other Exchanges
N/A
Address
405 Taeheran-ro (Samsung-dong), Gangnam-ku, Seoul, KOR
BGF Co Ltd operates convenience store chains. The company's convenience stores sell cigarettes, liquors, fresh food, biscuits, lotto, magazines, stationeries, and others. In addition, it also offers ticketing, parcel pick-up, ATM machine, and bill payment service. All the business activity is primarily functioned through the region of South Korea.

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