ECOWLD Statistics

Total Valuation

Eco World Development Group Berhad has a market cap or net worth of MYR 5.25 billion. The enterprise value is 6.86 billion.

Market Cap	5.25B
Enterprise Value	6.86B

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Eco World Development Group Berhad has 2.95 billion shares outstanding. The number of shares has increased by 3.01% in one year.

Shares Outstanding	2.95B
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	20.39%
Owned by Institutions (%)	15.11%
Float	937.78M

Valuation Ratios

The trailing PE ratio is 24.16 and the forward PE ratio is 18.14. Eco World Development Group Berhad's PEG ratio is 1.66.

PE Ratio	24.16
Forward PE	18.14
PS Ratio	2.13
PB Ratio	1.07
P/FCF Ratio	6.60
PEG Ratio	1.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 8.63.

EV / Earnings	30.71
EV / Sales	2.78
EV / EBITDA	16.17
EV / EBIT	17.06
EV / FCF	8.63

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.55.

Current Ratio	1.53
Quick Ratio	0.83
Debt / Equity	0.55
Debt / EBITDA	7.56
Debt / FCF	3.36
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	2.76%
Revenue Per Employee	2.28M
Profits Per Employee	206,290
Employee Count	1,083
Asset Turnover	0.27
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.22%
50-Day Moving Average	1.65
200-Day Moving Average	1.48
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	5,781,375

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 2.46 billion and earned 223.41 million in profits. Earnings per share was 0.07.

Revenue	2.46B
Gross Profit	615.64M
Operating Income	331.05M
Pretax Income	322.41M
Net Income	223.41M
EBITDA	351.30M
EBIT	331.05M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 2.67 billion in debt, giving a net cash position of -1.61 billion or -0.55 per share.

Cash & Cash Equivalents	1.06B
Total Debt	2.67B
Net Cash	-1.61B
Net Cash Per Share	-0.55
Equity (Book Value)	4.88B
Book Value Per Share	1.66
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 806.06 million and capital expenditures -11.12 million, giving a free cash flow of 794.94 million.

Operating Cash Flow	806.06M
Capital Expenditures	-11.12M
Free Cash Flow	794.94M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 24.98%, with operating and profit margins of 13.43% and 9.07%.

Gross Margin	24.98%
Operating Margin	13.43%
Pretax Margin	13.08%
Profit Margin	9.07%
EBITDA Margin	14.26%
EBIT Margin	13.43%
FCF Margin	32.26%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.06
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	79.11%
Buyback Yield	-3.01%
Shareholder Yield	0.32%
Earnings Yield	4.14%
FCF Yield	15.15%

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

Eco World Development Group Berhad has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a