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 38.86 billion. The enterprise value is 25.82 billion.
| Market Cap | 38.86B |
| Enterprise Value | 25.82B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ECOCAB Co.,Ltd has 25.99 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.85% |
| Owned by Institutions (%) | n/a |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 15.32.
| PE Ratio | 15.32 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.19 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.66 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.11 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is -5.14%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -5.14% |
| Return on Capital Employed (ROCE) | -4.35% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 814.58M |
| Profits Per Employee | 13.85M |
| Employee Count | 183 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -3.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.84, so ECOCAB Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -6.20% |
| 50-Day Moving Average | 1,708.46 |
| 200-Day Moving Average | 1,869.13 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 222,044 |
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 149.07 billion and earned 2.53 billion in profits. Earnings per share was 97.59.
| Revenue | 149.07B |
| Gross Profit | 15.27B |
| Operating Income | -5.20B |
| Pretax Income | -715.05M |
| Net Income | 2.53B |
| EBITDA | -235.75M |
| EBIT | -5.20B |
| Earnings Per Share (EPS) | 97.59 |
Balance Sheet
The company has 46.43 billion in cash and 33.39 billion in debt, with a net cash position of 13.04 billion or 501.72 per share.
| Cash & Cash Equivalents | 46.43B |
| Total Debt | 33.39B |
| Net Cash | 13.04B |
| Net Cash Per Share | 501.72 |
| Equity (Book Value) | 111.67B |
| Book Value Per Share | 4,296.55 |
| Working Capital | 55.30B |
Cash Flow
In the last 12 months, operating cash flow was 40.31 billion and capital expenditures -1.26 billion, giving a free cash flow of 39.05 billion.
| Operating Cash Flow | 40.31B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 4.97B |
| Net Borrowing | -16.18B |
| Free Cash Flow | 39.05B |
| FCF Per Share | 1,502.36 |
Margins
Gross margin is 10.24%, with operating and profit margins of -3.49% and 1.70%.
| Gross Margin | 10.24% |
| Operating Margin | -3.49% |
| Pretax Margin | -0.48% |
| Profit Margin | 1.70% |
| EBITDA Margin | -0.16% |
| EBIT Margin | -3.49% |
| FCF Margin | 26.20% |
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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 6.52% |
| FCF Yield | 100.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |