ECOCAB CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,570 KRW | -0.77% |
|
-1.34% | -8.21% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 53,431 | 39,968 | 41,071 | 1,42,618 | 1,00,505 | 72,776 |
| Enterprise Value (EV) 1 | 44,985 | 45,319 | 64,667 | 1,77,934 | 1,07,937 | 95,823 |
| P/E ratio | 19.8 x | 38 x | -3.7 x | -16.6 x | -27.7 x | 35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.6 x | 0.57 x | 1.67 x | 0.83 x | 0.54 x |
| EV / Revenue | 0.59 x | 0.68 x | 0.89 x | 2.08 x | 0.89 x | 0.71 x |
| EV / EBITDA | 7.01 x | 10.7 x | -24.6 x | -22.7 x | 26.7 x | 13.9 x |
| EV / FCF | 14.4 x | -3.31 x | -3.61 x | -11.2 x | -9.04 x | -7.37 x |
| FCF Yield | 6.96% | -30.2% | -27.7% | -8.89% | -11.1% | -13.6% |
| Price to Book | 0.55 x | 0.6 x | 0.74 x | 2.92 x | 1.13 x | 0.81 x |
| Nbr of stocks (in thousands) | 18,926 | 17,917 | 17,917 | 18,177 | 26,105 | 25,991 |
| Reference price 2 | 2,823 | 2,231 | 2,292 | 7,846 | 3,850 | 2,800 |
| Announcement Date | 01/04/19 | 30/03/20 | 29/03/21 | 29/03/22 | 24/03/23 | 22/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 76,493 | 66,940 | 72,659 | 85,384 | 1,21,663 | 1,35,902 |
| EBITDA 1 | 6,418 | 4,223 | -2,627 | -7,827 | 4,036 | 6,884 |
| EBIT 1 | 3,131 | 294.6 | -7,432 | -12,391 | -994 | 1,992 |
| Operating Margin | 4.09% | 0.44% | -10.23% | -14.51% | -0.82% | 1.47% |
| Earnings before Tax (EBT) 1 | 3,079 | 1,143 | -10,963 | -8,428 | 157.1 | 3,930 |
| Net income 1 | 1,817 | 1,052 | -11,101 | -8,560 | -3,224 | 2,079 |
| Net margin | 2.38% | 1.57% | -15.28% | -10.03% | -2.65% | 1.53% |
| EPS 2 | 142.3 | 58.74 | -619.6 | -472.2 | -138.8 | 79.98 |
| Free Cash Flow 1 | 3,132 | -13,678 | -17,911 | -15,822 | -11,947 | -12,996 |
| FCF margin | 4.09% | -20.43% | -24.65% | -18.53% | -9.82% | -9.56% |
| FCF Conversion (EBITDA) | 48.79% | - | - | - | - | - |
| FCF Conversion (Net income) | 172.37% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/19 | 30/03/20 | 29/03/21 | 29/03/22 | 24/03/23 | 22/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 5,351 | 23,596 | 35,317 | 7,433 | 23,047 |
| Net Cash position 1 | 8,446 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.267 x | -8.983 x | -4.512 x | 1.842 x | 3.348 x |
| Free Cash Flow 1 | 3,132 | -13,678 | -17,911 | -15,822 | -11,947 | -12,996 |
| ROE (net income / shareholders' equity) | 3.59% | 1.6% | -18.2% | -16.4% | -4.69% | 2.33% |
| ROA (Net income/ Total Assets) | 2.04% | 0.16% | -3.94% | -6.73% | -0.46% | 0.8% |
| Assets 1 | 89,271 | 6,54,105 | 2,81,754 | 1,27,169 | 6,96,239 | 2,60,898 |
| Book Value Per Share 2 | 5,110 | 3,702 | 3,104 | 2,691 | 3,408 | 3,461 |
| Cash Flow per Share 2 | 1,535 | 800.0 | 491.0 | 377.0 | 1,073 | 601.0 |
| Capex 1 | 2,598 | 16,526 | 12,103 | 8,509 | 9,066 | 6,224 |
| Capex / Sales | 3.4% | 24.69% | 16.66% | 9.97% | 7.45% | 4.58% |
| Announcement Date | 01/04/19 | 30/03/20 | 29/03/21 | 29/03/22 | 24/03/23 | 22/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.21% | 4.94Cr | |
| +23.67% | 4.96TCr | |
| -8.43% | 2.22TCr | |
| +26.53% | 2.08TCr | |
| +35.20% | 1.78TCr | |
| -5.27% | 1.49TCr | |
| -17.52% | 1.38TCr | |
| -17.68% | 1.36TCr | |
| +30.85% | 1.19TCr | |
| +39.87% | 1.09TCr |
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- Financials ECOCAB Co.,Ltd
