B2En Co., Ltd. Statistics

Total Valuation

B2En Co., Ltd. has a market cap or net worth of KRW 54.82 billion. The enterprise value is 52.43 billion.

Market Cap	54.82B
Enterprise Value	52.43B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

B2En Co., Ltd. has 50.81 million shares outstanding. The number of shares has increased by 26.53% in one year.

Current Share Class	50.81M
Shares Outstanding	50.81M
Shares Change (YoY)	+26.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.73%
Owned by Institutions (%)	n/a
Float	16.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.60
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.84

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.42.

Current Ratio	1.56
Quick Ratio	1.37
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-4.35
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is -25.87% and return on invested capital (ROIC) is -4.51%.

Return on Equity (ROE)	-25.87%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-4.51%
Return on Capital Employed (ROCE)	-6.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.48% in the last 52 weeks. The beta is 0.59, so B2En Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-29.48%
50-Day Moving Average	945.76
200-Day Moving Average	1,409.18
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	943,680

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 25.10 billion and -6.90 billion in losses. Loss per share was -173.00.

Revenue	25.10B
Gross Profit	4.84B
Operating Income	-2.60B
Pretax Income	-6.26B
Net Income	-6.90B
EBITDA	-1.75B
EBIT	-2.60B
Loss Per Share	-173.00

Full Income Statement

Balance Sheet

The company has 16.80 billion in cash and 14.40 billion in debt, giving a net cash position of 2.40 billion or 47.32 per share.

Cash & Cash Equivalents	16.80B
Total Debt	14.40B
Net Cash	2.40B
Net Cash Per Share	47.32
Equity (Book Value)	34.08B
Book Value Per Share	748.33
Working Capital	7.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -1.65 billion, giving a free cash flow of -3.31 billion.

Operating Cash Flow	-1.66B
Capital Expenditures	-1.65B
Free Cash Flow	-3.31B
FCF Per Share	-65.14

Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of -10.37% and -27.50%.

Gross Margin	19.29%
Operating Margin	-10.37%
Pretax Margin	-24.94%
Profit Margin	-27.50%
EBITDA Margin	-6.96%
EBIT Margin	-10.37%
FCF Margin	n/a

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	-26.53%
Shareholder Yield	-26.53%
Earnings Yield	-12.59%
FCF Yield	-6.04%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a