Energy World Corporation Ltd (ASX:EWC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
-0.0020 (-10.53%)
Apr 1, 2025, 3:16 PM AEST

Energy World Corporation Statistics

Total Valuation

ASX:EWC has a market cap or net worth of AUD 52.34 million. The enterprise value is 745.00 million.

Market Cap 52.34M
Enterprise Value 745.00M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:EWC has 3.08 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class n/a
Shares Outstanding 3.08B
Shares Change (YoY) +0.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.77%
Owned by Institutions (%) 4.52%
Float 1.55B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.32
PB Ratio 0.11
P/TBV Ratio 0.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.53, with an EV/FCF ratio of -19.90.

EV / Earnings -1.09
EV / Sales 18.72
EV / EBITDA 40.53
EV / EBIT 77.62
EV / FCF -19.90

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.36.

Current Ratio 0.61
Quick Ratio 0.60
Debt / Equity 1.36
Debt / EBITDA 38.42
Debt / FCF -18.86
Interest Coverage 0.12

Financial Efficiency

Return on equity (ROE) is -79.47% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE) -79.47%
Return on Assets (ROA) 0.31%
Return on Invested Capital (ROIC) 0.37%
Return on Capital Employed (ROCE) 0.80%
Revenue Per Employee 166,553
Profits Per Employee -2.87M
Employee Count 239
Asset Turnover 0.02
Inventory Turnover 7.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.29, so ASX:EWC's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +18.75%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 45.60
Average Volume (20 Days) 524,971

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, ASX:EWC had revenue of AUD 39.81 million and -686.12 million in losses. Loss per share was -0.22.

Revenue 39.81M
Gross Profit 37.62M
Operating Income 9.60M
Pretax Income -673.31M
Net Income -686.12M
EBITDA 16.73M
EBIT 9.60M
Loss Per Share -0.22
Full Income Statement

Balance Sheet

The company has 44.56 million in cash and 706.30 million in debt, giving a net cash position of -661.74 million or -0.21 per share.

Cash & Cash Equivalents 44.56M
Total Debt 706.30M
Net Cash -661.74M
Net Cash Per Share -0.21
Equity (Book Value) 517.54M
Book Value Per Share 0.16
Working Capital -31.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.97 million and capital expenditures 8.53 million, giving a free cash flow of -37.44 million.

Operating Cash Flow -45.97M
Capital Expenditures 8.53M
Free Cash Flow -37.44M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 94.52%
Operating Margin 24.11%
Pretax Margin -1,691.47%
Profit Margin n/a
EBITDA Margin 42.03%
EBIT Margin 24.11%
FCF Margin n/a

Dividends & Yields

ASX:EWC 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 -0.06%
Shareholder Yield -0.06%
Earnings Yield -1,310.85%
FCF Yield -71.53%

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

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