Ecopro Co., Ltd.
KOSDAQTotal Valuation
Ecopro Co., Ltd. carries a market capitalization of 11.58T, placing it among publicly traded companies globally. Its enterprise value stands at 24.34T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.58T |
| Enterprise Value | 24.34T |
Valuation Ratios
Ecopro Co., Ltd. trades at a trailing price-to-earnings ratio of 306.12. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 23.94.
| PE Ratio | 306.12 |
| PS Ratio | 5.49 |
| PB Ratio | 23.94 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 69.10 |
Enterprise Valuation
On an enterprise value basis, Ecopro Co., Ltd. trades at an EV/EBITDA multiple of 90.55 and an EV/FCF ratio of 23.61. The EV/Sales ratio of 7.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 90.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.11 |
| EV / EBITDA | 90.55 |
| EV / EBIT | 90.55 |
| EV / FCF | 23.61 |
Financial Position
Ecopro Co., Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.96, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.42 |
| Debt / Equity | 81.96 |
| Debt / EBITDA | 15.35 |
| Interest Coverage | 2.30 |
Financial Efficiency
Ecopro Co., Ltd. posts a return on equity of 8.01 and a return on invested capital of 2.40.
| Return on Equity (ROE) | 8.01 |
| Return on Assets (ROA) | 0.63 |
| Return on Invested Capital (ROIC) | 2.40 |
| Return on Capital Employed (ROCE) | 0.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.82 |
Taxes
Over the trailing twelve months, Ecopro Co., Ltd. has paid 47.65B in income taxes, reflecting an effective tax rate of 25.16.
| Income Tax | 47.65B |
| Effective Tax Rate | 25.16 |
Stock Price Statistics
Ecopro Co., Ltd.'s stock has gained approximately 89.15929% over the past 52 weeks. The 50-day moving average sits at 129,620.00, while the 200-day moving average is 116,449.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 89.15929% |
| 50-Day Moving Average | 129,620.00 |
| 200-Day Moving Average | 116,449.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ecopro Co., Ltd. generated 3.42T in revenue and converted that into 61.37B in net income, yielding earnings per share of 1,049.65. EBITDA reached 268.78B, while operating income came in at 268.78B.
| Revenue | 3.42T |
| Gross Profit | 502.63B |
| Operating Income | 268.78B |
| Pretax Income | 189.40B |
| Net Income | 61.37B |
| EBITDA | 268.78B |
| EBIT | 268.78B |
| Earnings Per Share (EPS) | 1,049.65 |
Balance Sheet
Ecopro Co., Ltd. holds 1.42T in cash and equivalents against 4.13T in total debt, resulting in a net debt position of 3.19T. Total book value stands at 784.87B, with working capital of 44.62B providing operational flexibility.
| Cash & Cash Equivalents | 1.42T |
| Total Debt | 4.13T |
| Net Debt | 3.19T |
| Equity (Book Value) | 784.87B |
| Book Value Per Share | 5,827.77 |
| Working Capital | 44.62B |
Cash Flow
Ecopro Co., Ltd. produced 271.89B in operating cash flow over the past twelve months. After subtracting -671.67B in capital expenditures, free cash flow totaled -399.78B - equivalent to -2,968.42 per share.
| Operating Cash Flow | 271.89B |
| Capital Expenditures | -671.67B |
| Free Cash Flow | -399.78B |
| FCF Per Share | -2,968.42 |
Margins
Ecopro Co., Ltd. operates with a gross margin of 14.68, reflecting its pricing power and cost economics. The operating margin of 7.85 and net profit margin of 1.79 provide insight into operational efficiency.
| Gross Margin | 14.68 |
| Operating Margin | 7.85 |
| Pretax Margin | 5.53 |
| Profit Margin | 1.79 |
| EBITDA Margin | 7.85 |
Dividends & Yields
The company's payout ratio of 27.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 445.51 |
| Dividend Yield | N/A |
| Payout Ratio | 27.01 |
| Shareholder Yield | -6.06 |
| FCF Yield | 5.01 |
Stock Splits
Ecopro Co., Ltd.'s most recent stock split took place on February 27, 2025 with a 50:51 split ratio.
| Last Split Date | 2/27/2025 |
| Split Ratio | 50:51 |
Scores
Ecopro Co., Ltd. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.39 |