B. Gaon Holdings Ltd

As of June 30, 2026, B. Gaon Holdings Ltd has 3.10M shares outstanding.

As of June 30, 2026, B. Gaon Holdings Ltd maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.17, indicating elevated leverage, while an interest coverage ratio of 3.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, B. Gaon Holdings Ltd posted a return on equity (ROE) of 8.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.41 - 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 1.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.33, useful for judging operating efficiency across full business cycles. The company generates approximately 104.33M in revenue per employee across its workforce of 710.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times B. Gaon Holdings Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, B. Gaon Holdings Ltd recorded 1.35B in income tax expense. That works out to an effective tax rate of 26.50, 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 5.08B, leaving 2.15B 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 21, 2026, B. Gaon Holdings Ltd's stock has gained approximately 360.39% over the past 52 weeks. The 50-day moving average sits at 12,519.00, while the 200-day moving average is 7,606.53.

Over the twelve months ended June 30, 2026, B. Gaon Holdings Ltd generated 74.15B in revenue and converted that into 2.15B in net income, yielding earnings per share of 1,188.66. EBITDA reached 11.98B, while operating income came in at 7.72B.

As of June 30, 2026, B. Gaon Holdings Ltd holds 8.41B in cash and equivalents against 43.13B in total debt, resulting in a net debt position of 25.03B. Total book value stands at 28.67B, with working capital of 16.99B providing operational flexibility.

B. Gaon Holdings Ltd produced 10.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.72B in capital expenditures, free cash flow totaled 7.38B - equivalent to 2,696.26 per share.

Over the twelve months ended June 30, 2026, B. Gaon Holdings Ltd posted a gross margin of 24.31, reflecting its pricing power and cost economics. The operating margin of 10.41 and net profit margin of 2.90 provide insight into operational efficiency.

B. Gaon Holdings Ltd's most recent stock split took place on October 10, 2019 with a 100:1 split ratio.