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 49.36 billion. The enterprise value is 44.95 billion.
| Market Cap | 49.36B |
| Enterprise Value | 44.95B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 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 -0.33% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 43.90% |
| Owned by Institutions (%) | n/a |
| Float | 13.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 1.53.
| EV / Earnings | -18.26 |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.20 |
| EV / EBIT | n/a |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.22 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | 1.26 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -0.98% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 829.76M |
| Profits Per Employee | -13.45M |
| Employee Count | 183 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -2.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 1.11, so ECOCAB Co.,Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 2,036.56 |
| 200-Day Moving Average | 1,879.07 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 91,312 |
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 151.85 billion and -2.46 billion in losses. Loss per share was -95.00.
| Revenue | 151.85B |
| Gross Profit | 18.70B |
| Operating Income | -1.17B |
| Pretax Income | -5.37B |
| Net Income | -2.46B |
| EBITDA | 4.01B |
| EBIT | -1.17B |
| Loss Per Share | -95.00 |
Balance Sheet
The company has 41.50 billion in cash and 37.08 billion in debt, with a net cash position of 4.41 billion or 169.77 per share.
| Cash & Cash Equivalents | 41.50B |
| Total Debt | 37.08B |
| Net Cash | 4.41B |
| Net Cash Per Share | 169.77 |
| Equity (Book Value) | 108.18B |
| Book Value Per Share | 4,212.43 |
| Working Capital | 56.86B |
Cash Flow
In the last 12 months, operating cash flow was 30.63 billion and capital expenditures -1.28 billion, giving a free cash flow of 29.34 billion.
| Operating Cash Flow | 30.63B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 5.18B |
| Net Borrowing | -8.15B |
| Free Cash Flow | 29.34B |
| FCF Per Share | 1,128.96 |
Margins
Gross margin is 12.32%, with operating and profit margins of -0.77% and -1.62%.
| Gross Margin | 12.32% |
| Operating Margin | -0.77% |
| Pretax Margin | -3.54% |
| Profit Margin | -1.62% |
| EBITDA Margin | 2.64% |
| EBIT Margin | -0.77% |
| FCF Margin | 19.32% |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -4.99% |
| FCF Yield | 59.45% |
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 | n/a |
| Graham Upside | n/a |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |