Ecopro BM Co., Ltd.

As of June 30, 2026, Ecopro BM Co., Ltd. carries a market capitalization of 13.94T, placing it among publicly traded companies globally. Its enterprise value stands at 16.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ecopro BM Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Ecopro BM Co., Ltd. has 99.24M shares outstanding.

As of June 30, 2026, Ecopro BM Co., Ltd. trades at a trailing price-to-earnings ratio of 318.60. The price-to-sales ratio is 6.05, and the price-to-book ratio stands at 7.77.

As of June 30, 2026, Ecopro BM Co., Ltd. trades at an EV/EBITDA multiple of 122.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 127.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.66T versus a market cap of 13.94T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ecopro BM Co., Ltd. maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.14, indicating elevated leverage, while an interest coverage ratio of 2.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ecopro BM Co., Ltd. posted a return on equity (ROE) of 2.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.55, useful for judging operating efficiency across full business cycles. The company generates approximately 1.92B in revenue per employee across its workforce of 1,198.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.93 indicates how many times Ecopro BM Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ecopro BM Co., Ltd. recorded 2.29B in income tax expense. That works out to an effective tax rate of 2.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 81.28B, leaving 43.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Ecopro BM Co., Ltd.'s stock has declined approximately 40.94% over the past 52 weeks. The 50-day moving average sits at 110,489.68, while the 200-day moving average is 158,400.96.

Over the twelve months ended June 30, 2026, Ecopro BM Co., Ltd. generated 2.30T in revenue and converted that into 43.73B in net income, yielding earnings per share of 796.30. EBITDA reached 135.72B, while operating income came in at 130.99B.

As of June 30, 2026, Ecopro BM Co., Ltd. holds 482.19B in cash and equivalents against 2.90T in total debt, resulting in a net debt position of 2.42T. Total book value stands at 1.80T, with working capital of -439.90B providing operational flexibility.

Ecopro BM Co., Ltd. produced 313.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -435.52B in capital expenditures, free cash flow totaled -121.67B - equivalent to -1,226.51 per share.

Over the twelve months ended June 30, 2026, Ecopro BM Co., Ltd. posted a gross margin of 10.98, reflecting its pricing power and cost economics. The operating margin of 5.69 and net profit margin of 1.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.84, meaning Ecopro BM Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ecopro BM Co., Ltd.'s most recent stock split took place on September 3, 2026 with a 896:909 split ratio.

As of June 30, 2026, Ecopro BM Co., Ltd. has an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.