South Korea
· Delayed Price · Currency is KRW Ecoeye Statistics
Total Valuation
Ecoeye has a market cap or net worth of KRW 214.33 billion. The enterprise value is 168.98 billion.
| Market Cap | 214.33B |
| Enterprise Value | 168.98B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ecoeye has 9.88 million shares outstanding. The number of shares has increased by 21.99% in one year.
| Shares Outstanding | 9.88M |
| Shares Change (YoY) | +21.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.29% |
| Owned by Institutions (%) | 0.10% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 66.40.
| PE Ratio | 66.40 |
| Forward PE | n/a |
| PS Ratio | 8.80 |
| PB Ratio | 1.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.28, with an EV/FCF ratio of -6.15.
| EV / Earnings | 56.85 |
| EV / Sales | 7.54 |
| EV / EBITDA | 142.28 |
| EV / EBIT | 209.65 |
| EV / FCF | -6.15 |
Financial Position
The company has a current ratio of 50.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 50.94 |
| Quick Ratio | 19.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -0.03 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 0.44% |
| Return on Capital (ROIC) | 0.52% |
| Revenue Per Employee | 476.67M |
| Profits Per Employee | 63.25M |
| Employee Count | 47 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 21,001.40 |
| 200-Day Moving Average | 30,131.85 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 16,676 |
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, Ecoeye had revenue of KRW 22.40 billion and earned 2.97 billion in profits. Earnings per share was 326.79.
| Revenue | 22.40B |
| Gross Profit | 8.66B |
| Operating Income | 806.02M |
| Pretax Income | 3.36B |
| Net Income | 2.97B |
| EBITDA | 1.19B |
| EBIT | 806.02M |
| Earnings Per Share (EPS) | 326.79 |
Balance Sheet
The company has 46.26 billion in cash and 910.12 million in debt, giving a net cash position of 45.35 billion or 4,591.59 per share.
| Cash & Cash Equivalents | 46.26B |
| Total Debt | 910.12M |
| Net Cash | 45.35B |
| Net Cash Per Share | 4,591.59 |
| Equity (Book Value) | 129.40B |
| Book Value Per Share | 13,100.55 |
| Working Capital | 123.49B |
Cash Flow
In the last 12 months, operating cash flow was -27.46 billion and capital expenditures -23.71 million, giving a free cash flow of -27.49 billion.
| Operating Cash Flow | -27.46B |
| Capital Expenditures | -23.71M |
| Free Cash Flow | -27.49B |
| FCF Per Share | -2,783.09 |
Margins
Gross margin is 38.65%, with operating and profit margins of 3.60% and 13.27%.
| Gross Margin | 38.65% |
| Operating Margin | 3.60% |
| Pretax Margin | 14.99% |
| Profit Margin | 13.27% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 3.60% |
| FCF Margin | -122.70% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.13% |
| Buyback Yield | -21.99% |
| Shareholder Yield | -19.68% |
| Earnings Yield | 1.51% |
| FCF Yield | -12.83% |
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
Ecoeye has an Altman Z-Score of 17.12.
| Altman Z-Score | 17.12 |
| Piotroski F-Score | n/a |