EcoBio Holdings Statistics
Total Valuation
EcoBio Holdings has a market cap or net worth of KRW 49.82 billion. The enterprise value is 74.99 billion.
Market Cap | 49.82B |
Enterprise Value | 74.99B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EcoBio Holdings has 14.01 million shares outstanding. The number of shares has increased by 0.58% in one year.
Current Share Class | 14.01M |
Shares Outstanding | 14.01M |
Shares Change (YoY) | +0.58% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.41% |
Owned by Institutions (%) | n/a |
Float | 5.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.82 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -24.27 |
EV / Sales | 4.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.59 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.31.
Current Ratio | 0.71 |
Quick Ratio | 0.61 |
Debt / Equity | 0.31 |
Debt / EBITDA | n/a |
Debt / FCF | -2.58 |
Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -1.80%.
Return on Equity (ROE) | -5.88% |
Return on Assets (ROA) | -1.57% |
Return on Invested Capital (ROIC) | -1.80% |
Return on Capital Employed (ROCE) | -3.10% |
Revenue Per Employee | 196.39M |
Profits Per Employee | -34.33M |
Employee Count | 90 |
Asset Turnover | 0.14 |
Inventory Turnover | 67.53 |
Taxes
In the past 12 months, EcoBio Holdings has paid 208.01 million in taxes.
Income Tax | 208.01M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.51, so EcoBio Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | -14.95% |
50-Day Moving Average | 3,837.90 |
200-Day Moving Average | 3,976.75 |
Relative Strength Index (RSI) | 27.52 |
Average Volume (20 Days) | 45,916 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EcoBio Holdings had revenue of KRW 17.68 billion and -3.09 billion in losses. Loss per share was -223.53.
Revenue | 17.68B |
Gross Profit | 4.04B |
Operating Income | -3.09B |
Pretax Income | -4.72B |
Net Income | -3.09B |
EBITDA | -1.70B |
EBIT | -3.09B |
Loss Per Share | -223.53 |
Balance Sheet
The company has 948.22 million in cash and 25.46 billion in debt, giving a net cash position of -24.51 billion or -1,749.16 per share.
Cash & Cash Equivalents | 948.22M |
Total Debt | 25.46B |
Net Cash | -24.51B |
Net Cash Per Share | -1,749.16 |
Equity (Book Value) | 81.24B |
Book Value Per Share | 5,750.50 |
Working Capital | -6.07B |
Cash Flow
In the last 12 months, operating cash flow was -869.72 million and capital expenditures -9.02 billion, giving a free cash flow of -9.89 billion.
Operating Cash Flow | -869.72M |
Capital Expenditures | -9.02B |
Free Cash Flow | -9.89B |
FCF Per Share | -705.47 |
Margins
Gross margin is 22.84%, with operating and profit margins of -17.50% and -17.48%.
Gross Margin | 22.84% |
Operating Margin | -17.50% |
Pretax Margin | -26.72% |
Profit Margin | -17.48% |
EBITDA Margin | -9.64% |
EBIT Margin | -17.50% |
FCF Margin | n/a |
Dividends & Yields
EcoBio Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.58% |
Shareholder Yield | -0.58% |
Earnings Yield | -6.20% |
FCF Yield | -19.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 29, 2014. It was a reverse split with a ratio of 0.2.
Last Split Date | Apr 29, 2014 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
EcoBio Holdings has an Altman Z-Score of 0.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.78 |
Piotroski F-Score | 1 |