South Korea · Delayed Price · Currency is KRW EcoPro BM Statistics
Total Valuation
EcoPro BM has a market cap or net worth of KRW 10.18 trillion. The enterprise value is 12.90 trillion.
| Market Cap | 10.18T |
| Enterprise Value | 12.90T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
EcoPro BM has 97.82 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 97.82M |
| Shares Outstanding | 97.82M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 8.45% |
| Float | 53.78M |
Valuation Ratios
The trailing PE ratio is 233.00 and the forward PE ratio is 1,178.24.
| PE Ratio | 233.00 |
| Forward PE | 1,178.24 |
| PS Ratio | 4.42 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 294.93 |
| EV / Sales | 5.60 |
| EV / EBITDA | 70.70 |
| EV / EBIT | 98.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.79 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 15.87 |
| Debt / FCF | -33.10 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 2.37B |
| Profits Per Employee | 44.95M |
| Employee Count | 973 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, EcoPro BM has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has decreased by -13.97% in the last 52 weeks. The beta is 1.21, so EcoPro BM's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -13.97% |
| 50-Day Moving Average | 110,098.00 |
| 200-Day Moving Average | 166,220.00 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 386,245 |
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, EcoPro BM had revenue of KRW 2.30 trillion and earned 43.73 billion in profits. Earnings per share was 446.78.
| Revenue | 2.30T |
| Gross Profit | 253.07B |
| Operating Income | 130.99B |
| Pretax Income | 81.28B |
| Net Income | 43.73B |
| EBITDA | 182.45B |
| EBIT | 130.99B |
| Earnings Per Share (EPS) | 446.78 |
Balance Sheet
The company has 482.19 billion in cash and 2.90 trillion in debt, with a net cash position of -2,413.86 billion or -24,675.39 per share.
| Cash & Cash Equivalents | 482.19B |
| Total Debt | 2.90T |
| Net Cash | -2,413.86B |
| Net Cash Per Share | -24,675.39 |
| Equity (Book Value) | 2.10T |
| Book Value Per Share | 18,351.18 |
| Working Capital | -439.90B |
Cash Flow
In the last 12 months, operating cash flow was 313.85 billion and capital expenditures -401.34 billion, giving a free cash flow of -87.49 billion.
| Operating Cash Flow | 313.85B |
| Capital Expenditures | -401.34B |
| Depreciation & Amortization | 51.46B |
| Net Borrowing | 284.14B |
| Free Cash Flow | -87.49B |
| FCF Per Share | -894.39 |
Margins
Gross margin is 10.98%, with operating and profit margins of 5.69% and 1.90%.
| Gross Margin | 10.98% |
| Operating Margin | 5.69% |
| Pretax Margin | 3.53% |
| Profit Margin | 1.90% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 5.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 159.56% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.43% |
| FCF Yield | -0.86% |
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 |
Analyst Forecast
The average price target for EcoPro BM is 163,796.30, which is 57.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 163,796.30 |
| Price Target Difference | 57.35% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 28.92% |
| EPS Growth Forecast (3Y) | 49.38% |
Stock Splits
The last stock split was on June 27, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Jun 27, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
EcoPro BM has an Altman Z-Score of 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |