BGF CO. LTD.

As of June 30, 2026, BGF CO. LTD. carries a market capitalization of 371.35B, placing it among publicly traded companies globally. Its enterprise value stands at 553.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BGF CO. LTD.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, BGF CO. LTD. has 95.71M shares outstanding.

As of June 30, 2026, BGF CO. LTD. trades at a trailing price-to-earnings ratio of 5.60. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.21.

As of June 30, 2026, BGF CO. LTD. trades at an EV/EBITDA multiple of 6.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 553.64B versus a market cap of 371.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BGF CO. LTD. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, BGF CO. LTD. posted a return on equity (ROE) of 3.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.27, useful for judging operating efficiency across full business cycles. The company generates approximately 8.73B in revenue per employee across its workforce of 53.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.99 indicates how many times BGF CO. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BGF CO. LTD. recorded 6.02B in income tax expense. That works out to an effective tax rate of 8.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.25B, leaving 66.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, BGF CO. LTD.'s stock has declined approximately 8.31% over the past 52 weeks. The 50-day moving average sits at 3,820.80, while the 200-day moving average is 4,172.48.

Over the twelve months ended June 30, 2026, BGF CO. LTD. generated 468.98B in revenue and converted that into 66.32B in net income, yielding earnings per share of 639.34. EBITDA reached 91.65B, while operating income came in at 60.84B.

As of June 30, 2026, BGF CO. LTD. holds 276.21B in cash and equivalents against 226.74B in total debt, resulting in a net debt position of 21.16B. Total book value stands at 1.80T, with working capital of 263.95B providing operational flexibility.

BGF CO. LTD. produced 48.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -163.40B in capital expenditures, free cash flow totaled -115.36B - equivalent to -1,204.64 per share.

Over the twelve months ended June 30, 2026, BGF CO. LTD. posted a gross margin of 31.49, reflecting its pricing power and cost economics. The operating margin of 12.97 and net profit margin of 14.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, BGF CO. LTD. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -31.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.66, meaning BGF CO. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BGF CO. LTD.'s most recent stock split took place on December 8, 2017 with a 43:28 split ratio.

As of June 30, 2026, BGF CO. LTD. has an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.