KLSE:ECOWLD Statistics
Total Valuation
KLSE:ECOWLD has a market cap or net worth of MYR 5.59 billion. The enterprise value is 7.99 billion.
Market Cap | 5.59B |
Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
Earnings Date | Jun 20, 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 | 2.97B |
Shares Outstanding | 2.97B |
Shares Change (YoY) | +6.68% |
Shares Change (QoQ) | +1.80% |
Owned by Insiders (%) | 18.86% |
Owned by Institutions (%) | 14.94% |
Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 14.17. KLSE:ECOWLD's PEG ratio is 0.56.
PE Ratio | 18.81 |
Forward PE | 14.17 |
PS Ratio | 2.47 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 8.70 |
P/OCF Ratio | 7.14 |
PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 12.44.
EV / Earnings | 25.42 |
EV / Sales | 3.54 |
EV / EBITDA | 15.27 |
EV / EBIT | 15.97 |
EV / FCF | 12.44 |
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
In the past 12 months, KLSE:ECOWLD has paid 104.15 million in taxes.
Income Tax | 104.15M |
Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.52, so KLSE:ECOWLD's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +15.85% |
50-Day Moving Average | 1.88 |
200-Day Moving Average | 1.86 |
Relative Strength Index (RSI) | 43.64 |
Average Volume (20 Days) | 3,942,965 |
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 |
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 |
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 |
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 3.16%.
Dividend Per Share | 0.06 |
Dividend Yield | 3.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 56.35% |
Buyback Yield | -6.68% |
Shareholder Yield | -3.52% |
Earnings Yield | 5.62% |
FCF Yield | 11.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.33 |
Piotroski F-Score | 6 |