B2En Co., Ltd. Statistics
Total Valuation
B2En Co., Ltd. has a market cap or net worth of KRW 77.73 billion. The enterprise value is 88.55 billion.
Market Cap | 77.73B |
Enterprise Value | 88.55B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
B2En Co., Ltd. has 58.93 million shares outstanding. The number of shares has increased by 43.92% in one year.
Current Share Class | 58.93M |
Shares Outstanding | 58.93M |
Shares Change (YoY) | +43.92% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.26% |
Owned by Institutions (%) | n/a |
Float | 16.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.83 |
PB Ratio | 2.62 |
P/TBV Ratio | 2.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.91 |
EV / Sales | 4.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -18.09 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.45.
Current Ratio | 0.45 |
Quick Ratio | 0.25 |
Debt / Equity | 0.45 |
Debt / EBITDA | n/a |
Debt / FCF | -2.73 |
Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -21.18% and return on invested capital (ROIC) is -6.24%.
Return on Equity (ROE) | -21.18% |
Return on Assets (ROA) | -4.89% |
Return on Invested Capital (ROIC) | -6.24% |
Return on Capital Employed (ROCE) | -11.43% |
Revenue Per Employee | 198.78M |
Profits Per Employee | -48.47M |
Employee Count | 102 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, B2En Co., Ltd. has paid 367.04 million in taxes.
Income Tax | 367.04M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.66, so B2En Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -2.51% |
50-Day Moving Average | 1,371.64 |
200-Day Moving Average | 1,148.94 |
Relative Strength Index (RSI) | 51.48 |
Average Volume (20 Days) | 478,264 |
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 20.28 billion and -4.94 billion in losses. Loss per share was -103.38.
Revenue | 20.28B |
Gross Profit | 4.13B |
Operating Income | -3.76B |
Pretax Income | -4.90B |
Net Income | -4.94B |
EBITDA | -2.81B |
EBIT | -3.76B |
Loss Per Share | -103.38 |
Balance Sheet
The company has 2.47 billion in cash and 13.38 billion in debt, giving a net cash position of -10.91 billion or -185.08 per share.
Cash & Cash Equivalents | 2.47B |
Total Debt | 13.38B |
Net Cash | -10.91B |
Net Cash Per Share | -185.08 |
Equity (Book Value) | 29.68B |
Book Value Per Share | 585.94 |
Working Capital | -9.26B |
Cash Flow
In the last 12 months, operating cash flow was -3.55 billion and capital expenditures -1.35 billion, giving a free cash flow of -4.89 billion.
Operating Cash Flow | -3.55B |
Capital Expenditures | -1.35B |
Free Cash Flow | -4.89B |
FCF Per Share | -83.04 |
Margins
Gross margin is 20.36%, with operating and profit margins of -18.53% and -24.38%.
Gross Margin | 20.36% |
Operating Margin | -18.53% |
Pretax Margin | -24.15% |
Profit Margin | -24.38% |
EBITDA Margin | -13.84% |
EBIT Margin | -18.53% |
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 | -43.92% |
Shareholder Yield | n/a |
Earnings Yield | -6.36% |
FCF Yield | -6.30% |
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
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 1.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | 1 |