KLSE:ECOWLD Statistics

Total Valuation

KLSE:ECOWLD has a market cap or net worth of MYR 5.84 billion. The enterprise value is 8.24 billion.

Market Cap	5.84B
Enterprise Value	8.24B

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

KLSE:ECOWLD has 2.97 billion shares outstanding. The number of shares has increased by 6.68% in one year.

Current Share Class	n/a
Shares Outstanding	2.97B
Shares Change (YoY)	+6.68%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	18.90%
Owned by Institutions (%)	13.92%
Float	995.19M

Valuation Ratios

The trailing PE ratio is 19.71 and the forward PE ratio is 14.88. KLSE:ECOWLD's PEG ratio is 0.71.

PE Ratio	19.71
Forward PE	14.88
PS Ratio	2.57
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	9.10
P/OCF Ratio	n/a
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 12.84.

EV / Earnings	26.23
EV / Sales	3.65
EV / EBITDA	15.76
EV / EBIT	16.48
EV / FCF	12.84

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.65.

Current Ratio	1.71
Quick Ratio	0.82
Debt / Equity	0.65
Debt / EBITDA	7.41
Debt / FCF	4.88
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	2.15M
Profits Per Employee	299,576
Employee Count	1,049
Asset Turnover	0.24
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.61% in the last 52 weeks. The beta is 0.70, so KLSE:ECOWLD's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+29.61%
50-Day Moving Average	1.89
200-Day Moving Average	1.80
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	6,516,230

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, KLSE:ECOWLD had revenue of MYR 2.26 billion and earned 314.26 million in profits. Earnings per share was 0.10.

Revenue	2.26B
Gross Profit	635.27M
Operating Income	399.67M
Pretax Income	418.38M
Net Income	314.26M
EBITDA	420.80M
EBIT	399.67M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 730.00 million in cash and 3.13 billion in debt, giving a net cash position of -2.40 billion or -0.81 per share.

Cash & Cash Equivalents	730.00M
Total Debt	3.13B
Net Cash	-2.40B
Net Cash Per Share	-0.81
Equity (Book Value)	4.79B
Book Value Per Share	1.62
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 782.33 million and capital expenditures -140.24 million, giving a free cash flow of 642.09 million.

Operating Cash Flow	782.33M
Capital Expenditures	-140.24M
Free Cash Flow	642.09M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 28.11%, with operating and profit margins of 17.68% and 13.90%.

Gross Margin	28.11%
Operating Margin	17.68%
Pretax Margin	18.51%
Profit Margin	13.90%
EBITDA Margin	18.62%
EBIT Margin	17.68%
FCF Margin	28.41%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.06
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	56.35%
Buyback Yield	-6.68%
Shareholder Yield	-3.63%
Earnings Yield	5.38%
FCF Yield	10.99%

Dividend Details

Stock Splits

The last stock split was on January 20, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jan 20, 2015
Split Type	Forward
Split Ratio	2

Scores

KLSE:ECOWLD has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a