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 46.24 billion. The enterprise value is 52.72 billion.
| Market Cap | 46.24B |
| Enterprise Value | 52.72B |
Important Dates
The last earnings date was 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 61.06% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | +61.06% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 32.98% |
| Owned by Institutions (%) | n/a |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 1.49.
| PE Ratio | 1.49 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 2.51.
| EV / Earnings | 1.70 |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 2.18 |
| EV / FCF | 2.51 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.07 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.74 |
| Interest Coverage | 11.68 |
Financial Efficiency
Return on equity (ROE) is 32.09% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 32.09% |
| Return on Assets (ROA) | 9.51% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 21.15% |
| Revenue Per Employee | 860.31M |
| Profits Per Employee | 168.99M |
| Employee Count | 183 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, ECOCAB Co.,Ltd has paid 4.32 billion in taxes.
| Income Tax | 4.32B |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.90, so ECOCAB Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +15.90% |
| 50-Day Moving Average | 1,702.10 |
| 200-Day Moving Average | 1,712.99 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 160,476 |
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 157.44 billion and earned 30.93 billion in profits. Earnings per share was 1,193.39.
| Revenue | 157.44B |
| Gross Profit | 36.82B |
| Operating Income | 25.20B |
| Pretax Income | 35.25B |
| Net Income | 30.93B |
| EBITDA | 30.30B |
| EBIT | 25.20B |
| Earnings Per Share (EPS) | 1,193.39 |
Balance Sheet
The company has 30.14 billion in cash and 36.62 billion in debt, giving a net cash position of -6.48 billion or -249.30 per share.
| Cash & Cash Equivalents | 30.14B |
| Total Debt | 36.62B |
| Net Cash | -6.48B |
| Net Cash Per Share | -249.30 |
| Equity (Book Value) | 110.87B |
| Book Value Per Share | 4,266.39 |
| Working Capital | 56.26B |
Cash Flow
In the last 12 months, operating cash flow was 21.84 billion and capital expenditures -830.03 million, giving a free cash flow of 21.01 billion.
| Operating Cash Flow | 21.84B |
| Capital Expenditures | -830.03M |
| Free Cash Flow | 21.01B |
| FCF Per Share | 808.30 |
Margins
Gross margin is 23.39%, with operating and profit margins of 16.01% and 19.64%.
| Gross Margin | 23.39% |
| Operating Margin | 16.01% |
| Pretax Margin | 22.39% |
| Profit Margin | 19.64% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 16.01% |
| FCF Margin | 13.34% |
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 | -61.06% |
| Shareholder Yield | -61.06% |
| Earnings Yield | 66.88% |
| FCF Yield | 45.44% |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |