Australia
· Delayed Price · Currency is AUD Energy World Corporation Statistics
Total Valuation
Energy World Corporation has a market cap or net worth of AUD 61.58 million. The enterprise value is 1.26 billion.
| Market Cap | 61.58M |
| 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
Energy World Corporation 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 | 1.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.70, with an EV/FCF ratio of 136.10.
| EV / Earnings | -1.05 |
| EV / Sales | 34.01 |
| EV / EBITDA | 126.70 |
| EV / EBIT | n/a |
| EV / FCF | 136.10 |
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 Capital (ROIC) | 0.08% |
| 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 decreased by -13.64% in the last 52 weeks. The beta is 0.36, so Energy World Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 479,497 |
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, Energy World Corporation 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 |
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 |
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 |
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
Energy World Corporation 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 | n/a |
| FCF Yield | n/a |
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 |