Energy World Corporation Ltd (ASX:EWC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
-0.0010 (-5.00%)
Feb 21, 2025, 3:28 PM AEST

Energy World Corporation Statistics

Total Valuation

ASX:EWC has a market cap or net worth of AUD 58.50 million. The enterprise value is 1.26 billion.

Market Cap 58.50M
Enterprise Value 1.26B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:EWC has 3.08 billion shares outstanding. The number of shares has increased by 7.86% in one year.

Current Share Class n/a
Shares Outstanding 3.08B
Shares Change (YoY) +7.86%
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.77%
Owned by Institutions (%) 4.55%
Float 1.55B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.58
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 6.30
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 126.40, with an EV/FCF ratio of 135.77.

EV / Earnings -1.05
EV / Sales 33.93
EV / EBITDA 126.40
EV / EBIT n/a
EV / FCF 135.77

Financial Position

The company has a current ratio of 0.02

Current Ratio 0.02
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA 118.57
Debt / FCF 127.36
Interest Coverage 0.03

Financial Efficiency

Return on equity (ROE) is -226.88% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE) -226.88%
Return on Assets (ROA) 0.07%
Return on Invested Capital (ROIC) 0.08%
Return on Capital Employed (ROCE) 1.54%
Revenue Per Employee 155,342
Profits Per Employee -5.03M
Employee Count 239
Asset Turnover 0.02
Inventory Turnover 8.24

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 0.33, so ASX:EWC's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +18.75%
50-Day Moving Average 0.02
200-Day Moving Average 0.01
Relative Strength Index (RSI) 44.25
Average Volume (20 Days) 1,015,675

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 37.13 million and -1.20 billion in losses. Loss per share was -0.39.

Revenue 37.13M
Gross Profit 32.92M
Operating Income 2.09M
Pretax Income -1.20B
Net Income -1.20B
EBITDA 8.42M
EBIT 2.09M
Loss Per Share -0.39
Full Income Statement

Balance Sheet

The company has 9.24 million in cash and 1.18 billion in debt, giving a net cash position of -1.17 billion or -0.38 per share.

Cash & Cash Equivalents 9.24M
Total Debt 1.18B
Net Cash -1.17B
Net Cash Per Share -0.38
Equity (Book Value) -72.07M
Book Value Per Share -0.03
Working Capital -1.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.60 million and capital expenditures -317,746, giving a free cash flow of 9.28 million.

Operating Cash Flow 9.60M
Capital Expenditures -317,746
Free Cash Flow 9.28M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross Margin 88.67%
Operating Margin 5.64%
Pretax Margin -3,220.16%
Profit Margin n/a
EBITDA Margin 22.68%
EBIT Margin 5.64%
FCF Margin 24.99%

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 -7.86%
Shareholder Yield -7.86%
Earnings Yield -2,053.56%
FCF Yield 15.86%

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