B2En Co., Ltd. Statistics
Total Valuation
B2En Co., Ltd. has a market cap or net worth of KRW 55.85 billion. The enterprise value is 58.22 billion.
Market Cap | 55.85B |
Enterprise Value | 58.22B |
Important Dates
The next estimated earnings date is 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.
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 | 17.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | 2.96 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.63 |
EV / Sales | 1.82 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.67 |
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 -31.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -31.91% |
50-Day Moving Average | 2,287.38 |
200-Day Moving Average | 1,935.88 |
Relative Strength Index (RSI) | 31.59 |
Average Volume (20 Days) | 1,189,938 |
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 | -10.90% |
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 | -32.30% |
FCF Yield | -6.25% |
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 |