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 39.07 billion. The enterprise value is 60.95 billion.
| Market Cap | 39.07B |
| Enterprise Value | 60.95B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ECOCAB Co.,Ltd has 25.99 million shares outstanding. The number of shares has increased by 49.46% in one year.
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | +49.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.29% |
| Owned by Institutions (%) | n/a |
| Float | 13.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.04 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.46 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.31 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 101.18 |
| Debt / FCF | -8.08 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -4.13% |
| Return on Assets (ROA) | -1.86% |
| Return on Capital (ROIC) | -2.26% |
| Revenue Per Employee | 601.28M |
| Profits Per Employee | -17.11M |
| Employee Count | 209 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.06% |
| 50-Day Moving Average | 1,564.06 |
| 200-Day Moving Average | 2,288.30 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 171,821 |
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 125.67 billion and -3.58 billion in losses. Loss per share was -136.91.
| Revenue | 125.67B |
| Gross Profit | 16.46B |
| Operating Income | -4.70B |
| Pretax Income | -1.83B |
| Net Income | -3.58B |
| EBITDA | 424.37M |
| EBIT | -4.70B |
| Loss Per Share | -136.91 |
Balance Sheet
The company has 21.05 billion in cash and 42.94 billion in debt, giving a net cash position of -21.89 billion or -842.09 per share.
| Cash & Cash Equivalents | 21.05B |
| Total Debt | 42.94B |
| Net Cash | -21.89B |
| Net Cash Per Share | -842.09 |
| Equity (Book Value) | 83.85B |
| Book Value Per Share | 3,226.16 |
| Working Capital | 20.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -8.81 billion, giving a free cash flow of -5.32 billion.
| Operating Cash Flow | 3.49B |
| Capital Expenditures | -8.81B |
| Free Cash Flow | -5.32B |
| FCF Per Share | -204.55 |
Margins
Gross margin is 13.09%, with operating and profit margins of -3.74% and -2.85%.
| Gross Margin | 13.09% |
| Operating Margin | -3.74% |
| Pretax Margin | -1.45% |
| Profit Margin | -2.85% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -3.74% |
| FCF Margin | -4.23% |
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 | -49.46% |
| Shareholder Yield | -49.46% |
| Earnings Yield | -9.11% |
| FCF Yield | -13.61% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |