South Korea
· Delayed Price · Currency is KRW ECOCAB Co.,Ltd Statistics
Total Valuation
ECOCAB Co.,Ltd has a market cap or net worth of KRW 42.39 billion. The enterprise value is 65.63 billion.
| Market Cap | 42.39B |
| Enterprise Value | 65.63B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECOCAB Co.,Ltd has 25.99 million shares outstanding.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.29% |
| Owned by Institutions (%) | n/a |
| Float | 13.12M |
Valuation Ratios
The trailing PE ratio is 2.14.
| PE Ratio | 2.14 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of -17.17.
| EV / Earnings | 3.32 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 2.55 |
| EV / FCF | -17.17 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.65 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -12.50 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 23.42% |
| Revenue Per Employee | 825.05M |
| Profits Per Employee | 111.73M |
| Employee Count | 177 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, ECOCAB Co.,Ltd has paid 5.52 billion in taxes.
| Income Tax | 5.52B |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has decreased by -28.37% in the last 52 weeks. The beta is 1.07, so ECOCAB Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -28.37% |
| 50-Day Moving Average | 1,742.40 |
| 200-Day Moving Average | 1,541.65 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 104,619 |
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, ECOCAB Co.,Ltd had revenue of KRW 146.03 billion and earned 19.78 billion in profits. Earnings per share was 760.88.
| Revenue | 146.03B |
| Gross Profit | 42.73B |
| Operating Income | 26.78B |
| Pretax Income | 25.29B |
| Net Income | 19.78B |
| EBITDA | 32.04B |
| EBIT | 26.78B |
| Earnings Per Share (EPS) | 760.88 |
Balance Sheet
The company has 24.54 billion in cash and 47.78 billion in debt, giving a net cash position of -23.24 billion or -894.13 per share.
| Cash & Cash Equivalents | 24.54B |
| Total Debt | 47.78B |
| Net Cash | -23.24B |
| Net Cash Per Share | -894.13 |
| Equity (Book Value) | 108.08B |
| Book Value Per Share | 4,158.22 |
| Working Capital | 50.09B |
Cash Flow
In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -1.60 billion, giving a free cash flow of -3.82 billion.
| Operating Cash Flow | -2.23B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -3.82B |
| FCF Per Share | -147.07 |
Margins
Gross margin is 29.26%, with operating and profit margins of 18.34% and 13.54%.
| Gross Margin | 29.26% |
| Operating Margin | 18.34% |
| Pretax Margin | 17.32% |
| Profit Margin | 13.54% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 18.34% |
| FCF Margin | n/a |
Dividends & Yields
ECOCAB Co.,Ltd 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 46.65% |
| FCF Yield | -9.02% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
ECOCAB Co.,Ltd has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |