South Korea
· Delayed Price · Currency is KRW B2En Co., Ltd. Statistics
Total Valuation
B2En Co., Ltd. has a market cap or net worth of KRW 40.41 billion. The enterprise value is 42.78 billion.
| Market Cap | 40.41B |
| Enterprise Value | 42.78B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
B2En Co., Ltd. has 45.30 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.30M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 14.71% |
| Owned by Institutions (%) | n/a |
| Float | 17.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.40 |
| EV / Sales | 1.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.25 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.98 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is -81.66% and return on invested capital (ROIC) is -6.08%.
| Return on Equity (ROE) | -81.66% |
| Return on Assets (ROA) | -4.87% |
| Return on Capital (ROIC) | -6.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.40% |
| 50-Day Moving Average | 1,064.26 |
| 200-Day Moving Average | 1,741.40 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 206,824 |
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, B2En Co., Ltd. had revenue of KRW 32.03 billion and -12.57 billion in losses. Loss per share was -398.23.
| Revenue | 32.03B |
| Gross Profit | 7.63B |
| Operating Income | -2.51B |
| Pretax Income | -12.38B |
| Net Income | -12.57B |
| EBITDA | -2.03B |
| EBIT | -2.51B |
| Loss Per Share | -398.23 |
Balance Sheet
The company has 4.55 billion in cash and 6.92 billion in debt, giving a net cash position of -2.37 billion or -52.34 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 6.92B |
| Net Cash | -2.37B |
| Net Cash Per Share | -52.34 |
| Equity (Book Value) | 13.60B |
| Book Value Per Share | 417.21 |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was -2.87 billion and capital expenditures -625.62 million, giving a free cash flow of -3.49 billion.
| Operating Cash Flow | -2.87B |
| Capital Expenditures | -625.62M |
| Free Cash Flow | -3.49B |
| FCF Per Share | -77.08 |
Margins
Gross margin is 23.83%, with operating and profit margins of -7.83% and -39.24%.
| Gross Margin | 23.83% |
| Operating Margin | -7.83% |
| Pretax Margin | -38.67% |
| Profit Margin | -39.24% |
| EBITDA Margin | -6.34% |
| EBIT Margin | -7.83% |
| FCF Margin | n/a |
Dividends & Yields
B2En 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 | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | -44.64% |
| FCF Yield | -8.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
B2En Co., Ltd. has an Altman Z-Score of 4.47.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | n/a |