South Korea
· Delayed Price · Currency is KRW EcoBio Holdings Statistics
Total Valuation
EcoBio Holdings has a market cap or net worth of KRW 57.45 billion. The enterprise value is 79.03 billion.
| Market Cap | 57.45B |
| Enterprise Value | 79.03B |
Important Dates
The next estimated earnings date is 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.
| 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 14.86.
| PE Ratio | 14.86 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.70 |
| EV / Sales | 4.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.88 |
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 -37.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.24% |
| 50-Day Moving Average | 4,298.80 |
| 200-Day Moving Average | 5,272.53 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 47,420 |
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 |
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 |
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 |
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 | 6.73% |
| FCF Yield | -6.92% |
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 |