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 29.66 billion. The enterprise value is 13.84 billion.
| Market Cap | 29.66B |
| Enterprise Value | 13.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ECOCAB Co.,Ltd has 25.99 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 43.85% |
| Owned by Institutions (%) | n/a |
| Float | 13.24M |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 0.44.
| EV / Earnings | 1.40 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 1.34 |
| EV / FCF | 0.44 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.13 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 1.05 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 792.58M |
| Profits Per Employee | 53.93M |
| Employee Count | 183 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -862.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.17% in the last 52 weeks. The beta is 0.82, so ECOCAB Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -40.17% |
| 50-Day Moving Average | 1,246.68 |
| 200-Day Moving Average | 1,721.62 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 35,269 |
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 145.04 billion and earned 9.87 billion in profits. Earnings per share was 380.13.
| Revenue | 145.04B |
| Gross Profit | 32.62B |
| Operating Income | 10.34B |
| Pretax Income | 9.01B |
| Net Income | 9.87B |
| EBITDA | 15.04B |
| EBIT | 10.34B |
| Earnings Per Share (EPS) | 380.13 |
Balance Sheet
The company has 48.91 billion in cash and 33.09 billion in debt, with a net cash position of 15.82 billion or 608.60 per share.
| Cash & Cash Equivalents | 48.91B |
| Total Debt | 33.09B |
| Net Cash | 15.82B |
| Net Cash Per Share | 608.60 |
| Equity (Book Value) | 119.22B |
| Book Value Per Share | 4,581.23 |
| Working Capital | 62.38B |
Cash Flow
In the last 12 months, operating cash flow was 31.96 billion and capital expenditures -434.84 million, giving a free cash flow of 31.52 billion.
| Operating Cash Flow | 31.96B |
| Capital Expenditures | -434.84M |
| Depreciation & Amortization | 4.69B |
| Net Borrowing | -5.91B |
| Free Cash Flow | 31.52B |
| FCF Per Share | 1,212.77 |
Margins
Gross margin is 22.49%, with operating and profit margins of 7.13% and 6.80%.
| Gross Margin | 22.49% |
| Operating Margin | 7.13% |
| Pretax Margin | 6.21% |
| Profit Margin | 6.80% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 7.13% |
| FCF Margin | 21.73% |
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 | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 33.28% |
| FCF Yield | 106.29% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |