South Korea · Delayed Price · Currency is KRW H&E Equipment Services Statistics
Total Valuation
EcoPro BM has a market cap or net worth of KRW 10.55 trillion. The enterprise value is 12.52 trillion.
| Market Cap | 10.55T |
| Enterprise Value | 12.52T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EcoPro BM has 97.73 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 97.73M |
| Shares Outstanding | 97.73M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 7.21% |
| Float | 48.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 166.14, with an EV/FCF ratio of -30.84.
| EV / Earnings | -134.98 |
| EV / Sales | 5.16 |
| EV / EBITDA | 166.14 |
| EV / EBIT | n/a |
| EV / FCF | -30.84 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.14 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 30.37 |
| Debt / FCF | -5.64 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -1.19% |
| Revenue Per Employee | 1.99B |
| Profits Per Employee | -75.91M |
| Employee Count | 1,222 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | -37.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.82, so EcoPro BM's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -33.70% |
| 50-Day Moving Average | 101,182.00 |
| 200-Day Moving Average | 118,339.50 |
| Relative Strength Index (RSI) | 67.26 |
| Average Volume (20 Days) | 642,495 |
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 2.43 trillion and -92.77 billion in losses. Loss per share was -949.94.
| Revenue | 2.43T |
| Gross Profit | 86.11B |
| Operating Income | -38.52B |
| Pretax Income | -100.54B |
| Net Income | -92.77B |
| EBITDA | 75.37B |
| EBIT | -38.52B |
| Loss Per Share | -949.94 |
Balance Sheet
The company has 591.66 billion in cash and 2.29 trillion in debt, giving a net cash position of -1,697.48 billion or -17,369.21 per share.
| Cash & Cash Equivalents | 591.66B |
| Total Debt | 2.29T |
| Net Cash | -1,697.48B |
| Net Cash Per Share | -17,369.21 |
| Equity (Book Value) | 1.96T |
| Book Value Per Share | 17,316.77 |
| Working Capital | 201.61B |
Cash Flow
In the last 12 months, operating cash flow was 438.54 billion and capital expenditures -844.56 billion, giving a free cash flow of -406.02 billion.
| Operating Cash Flow | 438.54B |
| Capital Expenditures | -844.56B |
| Free Cash Flow | -406.02B |
| FCF Per Share | -4,154.55 |
Margins
Gross margin is 3.55%, with operating and profit margins of -1.59% and -3.82%.
| Gross Margin | 3.55% |
| Operating Margin | -1.59% |
| Pretax Margin | -4.14% |
| Profit Margin | -3.82% |
| EBITDA Margin | 3.11% |
| EBIT Margin | -1.59% |
| FCF Margin | n/a |
Dividends & Yields
EcoPro BM 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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.88% |
| FCF Yield | -3.85% |
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 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 4.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 4 |