EcoBio Holdings Statistics

Total Valuation

EcoBio Holdings has a market cap or net worth of KRW 48.41 billion. The enterprise value is 69.99 billion.

Market Cap	48.41B
Enterprise Value	69.99B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

EcoBio Holdings has 14.01 million shares outstanding. The number of shares has increased by 17.24% in one year.

Current Share Class	n/a
Shares Outstanding	14.01M
Shares Change (YoY)	+17.24%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	0.97%
Float	8.75M

Valuation Ratios

The trailing PE ratio is 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.68
EV / Sales	4.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.60

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.24.

Current Ratio	1.74
Quick Ratio	0.60
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-5.32
Interest Coverage	-3.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	216.88M
Profits Per Employee	58.73M
Employee Count	76
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.94%
50-Day Moving Average	4,003.70
200-Day Moving Average	4,988.15
Relative Strength Index (RSI)	27.92
Average Volume (20 Days)	426,876

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 16.48 billion and earned 4.46 billion in profits. Earnings per share was 275.91.

Revenue	16.48B
Gross Profit	4.52B
Operating Income	-4.69B
Pretax Income	3.58B
Net Income	4.46B
EBITDA	-3.60B
EBIT	-4.69B
Earnings Per Share (EPS)	275.91

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 21.15 billion in debt, giving a net cash position of -18.97 billion or -1,353.83 per share.

Cash & Cash Equivalents	2.18B
Total Debt	21.15B
Net Cash	-18.97B
Net Cash Per Share	-1,353.83
Equity (Book Value)	86.57B
Book Value Per Share	5,992.46
Working Capital	19.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.80 million and capital expenditures -4.05 billion, giving a free cash flow of -3.98 billion.

Operating Cash Flow	77.80M
Capital Expenditures	-4.05B
Free Cash Flow	-3.98B
FCF Per Share	-283.71

Full Cash Flow Statement

Margins

Gross margin is 27.42%, with operating and profit margins of -28.47% and 27.08%.

Gross Margin	27.42%
Operating Margin	-28.47%
Pretax Margin	21.74%
Profit Margin	27.08%
EBITDA Margin	-21.82%
EBIT Margin	-28.47%
FCF Margin	-24.12%

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	-17.24%
Shareholder Yield	-17.24%
Earnings Yield	7.99%
FCF Yield	-8.21%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a