Eco World Development Group Berhad (KLSE: ECOWLD)

KLSE: ECOWLD Statistics

Total Valuation

Eco World Development Group Berhad has a market cap or net worth of MYR 5.62 billion. The enterprise value is 6.62 billion.

Market Cap	5.62B
Enterprise Value	6.62B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Eco World Development Group Berhad has 2.96 billion shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	n/a
Shares Outstanding	2.96B
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	20.02%
Owned by Institutions (%)	12.66%
Float	955.88M

Valuation Ratios

The trailing PE ratio is 19.31 and the forward PE ratio is 14.77. Eco World Development Group Berhad's PEG ratio is 0.95.

PE Ratio	19.31
Forward PE	14.77
PS Ratio	2.48
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	6.43
P/OCF Ratio	n/a
PEG Ratio	0.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 7.57.

EV / Earnings	21.81
EV / Sales	2.93
EV / EBITDA	14.02
EV / EBIT	14.70
EV / FCF	7.57

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.48.

Current Ratio	1.63
Quick Ratio	1.06
Debt / Equity	0.48
Debt / EBITDA	6.35
Debt / FCF	2.70
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	2.09M
Profits Per Employee	280,276
Employee Count	1,083
Asset Turnover	0.25
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.77% in the last 52 weeks. The beta is 0.76, so Eco World Development Group Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+46.77%
50-Day Moving Average	1.96
200-Day Moving Average	1.71
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	12,239,155

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, Eco World Development Group Berhad had revenue of MYR 2.26 billion and earned 303.54 million in profits. Earnings per share was 0.10.

Revenue	2.26B
Gross Profit	610.45M
Operating Income	349.29M
Pretax Income	406.91M
Net Income	303.54M
EBITDA	371.27M
EBIT	349.29M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.36 billion in cash and 2.36 billion in debt, giving a net cash position of -1.00 billion or -0.34 per share.

Cash & Cash Equivalents	1.36B
Total Debt	2.36B
Net Cash	-1.00B
Net Cash Per Share	-0.34
Equity (Book Value)	4.89B
Book Value Per Share	1.66
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 889.99 million and capital expenditures -15.65 million, giving a free cash flow of 874.34 million.

Operating Cash Flow	889.99M
Capital Expenditures	-15.65M
Free Cash Flow	874.34M
FCF Per Share	0.30

Margins

Gross margin is 27.03%, with operating and profit margins of 15.47% and 13.44%.

Gross Margin	27.03%
Operating Margin	15.47%
Pretax Margin	18.02%
Profit Margin	13.44%
EBITDA Margin	16.44%
EBIT Margin	15.47%
FCF Margin	38.72%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.06
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	58.26%
Buyback Yield	-4.78%
Shareholder Yield	-1.48%
Earnings Yield	5.18%
FCF Yield	15.56%

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

Eco World Development Group Berhad has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a