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 49.90 billion. The enterprise value is 65.25 billion.
| Market Cap | 49.90B |
| Enterprise Value | 65.25B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECOCAB Co.,Ltd has 25.99 million shares outstanding. The number of shares has increased by 60.89% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | +60.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.98% |
| Owned by Institutions (%) | n/a |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 2.45.
| PE Ratio | 2.45 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 10.59.
| EV / Earnings | 3.20 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.82 |
| EV / EBIT | 3.64 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.84 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 6.05 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 21.94% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 17.11% |
| Revenue Per Employee | 844.99M |
| Profits Per Employee | 111.31M |
| Employee Count | 183 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, ECOCAB Co.,Ltd has paid 4.30 billion in taxes.
| Income Tax | 4.30B |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by +38.81% in the last 52 weeks. The beta is 0.96, so ECOCAB Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +38.81% |
| 50-Day Moving Average | 1,794.88 |
| 200-Day Moving Average | 1,645.37 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 145,090 |
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 154.63 billion and earned 20.37 billion in profits. Earnings per share was 783.73.
| Revenue | 154.63B |
| Gross Profit | 34.42B |
| Operating Income | 18.96B |
| Pretax Income | 24.67B |
| Net Income | 20.37B |
| EBITDA | 24.13B |
| EBIT | 18.96B |
| Earnings Per Share (EPS) | 783.73 |
Balance Sheet
The company has 21.90 billion in cash and 37.25 billion in debt, giving a net cash position of -15.35 billion or -590.57 per share.
| Cash & Cash Equivalents | 21.90B |
| Total Debt | 37.25B |
| Net Cash | -15.35B |
| Net Cash Per Share | -590.57 |
| Equity (Book Value) | 101.82B |
| Book Value Per Share | 3,917.26 |
| Working Capital | 48.77B |
Cash Flow
In the last 12 months, operating cash flow was 7.85 billion and capital expenditures -1.69 billion, giving a free cash flow of 6.16 billion.
| Operating Cash Flow | 7.85B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 6.16B |
| FCF Per Share | 237.06 |
Margins
Gross margin is 22.26%, with operating and profit margins of 12.26% and 13.17%.
| Gross Margin | 22.26% |
| Operating Margin | 12.26% |
| Pretax Margin | 15.95% |
| Profit Margin | 13.17% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 12.26% |
| FCF Margin | 3.98% |
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 | -60.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 40.82% |
| FCF Yield | 12.35% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |