ECOCAB Co.,Ltd Statistics

Total Valuation

ECOCAB Co.,Ltd has a market cap or net worth of KRW 45.48 billion. The enterprise value is 70.00 billion.

Market Cap	45.48B
Enterprise Value	70.00B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ECOCAB Co.,Ltd has 25.99 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	25.99M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	44.29%
Owned by Institutions (%)	n/a
Float	13.12M

Valuation Ratios

The trailing PE ratio is 2.24.

PE Ratio	2.24
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of -47.77.

EV / Earnings	3.45
EV / Sales	0.51
EV / EBITDA	2.93
EV / EBIT	3.77
EV / FCF	-47.77

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.41.

Current Ratio	1.66
Quick Ratio	0.69
Debt / Equity	0.41
Debt / EBITDA	1.79
Debt / FCF	-30.44
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	20.43%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	685.79M
Profits Per Employee	100.52M
Employee Count	202
Asset Turnover	0.79
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.45% in the last 52 weeks. The beta is 1.37, so ECOCAB Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-39.45%
50-Day Moving Average	1,513.88
200-Day Moving Average	1,652.35
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	508,862

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 138.53 billion and earned 20.30 billion in profits. Earnings per share was 781.00.

Revenue	138.53B
Gross Profit	35.80B
Operating Income	19.59B
Pretax Income	25.79B
Net Income	20.30B
EBITDA	24.93B
EBIT	19.59B
Earnings Per Share (EPS)	781.00

Full Income Statement

Balance Sheet

The company has 20.10 billion in cash and 44.61 billion in debt, giving a net cash position of -24.51 billion or -943.12 per share.

Cash & Cash Equivalents	20.10B
Total Debt	44.61B
Net Cash	-24.51B
Net Cash Per Share	-943.12
Equity (Book Value)	108.85B
Book Value Per Share	4,183.32
Working Capital	50.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -3.83 billion, giving a free cash flow of -1.47 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-3.83B
Free Cash Flow	-1.47B
FCF Per Share	-56.38

Full Cash Flow Statement

Margins

Gross margin is 25.84%, with operating and profit margins of 14.14% and 14.66%.

Gross Margin	25.84%
Operating Margin	14.14%
Pretax Margin	18.62%
Profit Margin	14.66%
EBITDA Margin	17.99%
EBIT Margin	14.14%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	44.64%
FCF Yield	-3.22%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a