Ecopro BM. Statistics
Total Valuation
Ecopro BM. has a market cap or net worth of KRW 12.16 trillion. The enterprise value is 14.03 trillion.
Market Cap | 12.16T |
Enterprise Value | 14.03T |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ecopro BM. has 97.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 97.66M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 9.21% |
Float | 48.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.55 |
PB Ratio | 8.68 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -89.32 |
EV / Sales | 2.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -51.97 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.23.
Current Ratio | 0.92 |
Quick Ratio | 0.49 |
Debt / Equity | 1.23 |
Debt / EBITDA | 39.77 |
Debt / FCF | -7.54 |
Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -0.99%.
Return on Equity (ROE) | -6.39% |
Return on Assets (ROA) | -0.81% |
Return on Capital (ROIC) | -0.99% |
Revenue Per Employee | 3.93B |
Profits Per Employee | -129.64M |
Employee Count | 1,212 |
Asset Turnover | 1.11 |
Inventory Turnover | 4.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -50.00% |
50-Day Moving Average | 167,624.00 |
200-Day Moving Average | 204,402.50 |
Relative Strength Index (RSI) | 26.42 |
Average Volume (20 Days) | 737,953 |
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 4.76 trillion and -157.12 billion in losses. Loss per share was -1,608.81.
Revenue | 4.76T |
Gross Profit | 79.64B |
Operating Income | -55.42B |
Pretax Income | -145.47B |
Net Income | -157.12B |
EBITDA | 51.21B |
EBIT | -55.42B |
Loss Per Share | -1,608.81 |
Balance Sheet
The company has 412.14 billion in cash and 2.04 trillion in debt, giving a net cash position of -1,624.57 billion or -16,634.98 per share.
Cash & Cash Equivalents | 412.14B |
Total Debt | 2.04T |
Net Cash | -1,624.57B |
Net Cash Per Share | -16,634.98 |
Equity (Book Value) | 1.65T |
Book Value Per Share | 14,351.45 |
Working Capital | -150.96B |
Cash Flow
In the last 12 months, operating cash flow was 780.22 billion and capital expenditures -1,050.28 billion, giving a free cash flow of -270.06 billion.
Operating Cash Flow | 780.22B |
Capital Expenditures | -1,050.28B |
Free Cash Flow | -270.06B |
FCF Per Share | -2,765.31 |
Margins
Gross margin is 1.67%, with operating and profit margins of -1.16% and -3.30%.
Gross Margin | 1.67% |
Operating Margin | -1.16% |
Pretax Margin | -3.05% |
Profit Margin | -3.30% |
EBITDA Margin | 1.07% |
EBIT Margin | -1.16% |
FCF Margin | -5.67% |
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 | 0.02% |
Shareholder Yield | 0.02% |
Earnings Yield | -1.29% |
FCF Yield | -2.22% |
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 6.98.
Altman Z-Score | 6.98 |
Piotroski F-Score | n/a |