EWI Capital Berhad Statistics
Total Valuation
KLSE:EWICAP has a market cap or net worth of MYR 336.00 million. The enterprise value is 445.99 million.
| Market Cap | 336.00M |
| Enterprise Value | 445.99M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:EWICAP has 2.40 billion shares outstanding.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.36% |
| Owned by Institutions (%) | 6.68% |
| Float | 683.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 14.39 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.32 |
| Interest Coverage | -12.85 |
Financial Efficiency
Return on equity (ROE) is -50.94% and return on invested capital (ROIC) is -11.42%.
| Return on Equity (ROE) | -50.94% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -11.42% |
| Return on Capital Employed (ROCE) | -9.99% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -12.87M |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.15% in the last 52 weeks. The beta is 1.06, so KLSE:EWICAP's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -48.15% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 2,568,600 |
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
| Revenue | n/a |
| Gross Profit | -67.29M |
| Operating Income | -87.36M |
| Pretax Income | -463.28M |
| Net Income | -463.35M |
| EBITDA | -87.33M |
| EBIT | -87.36M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 91.01 million in cash and 200.22 million in debt, with a net cash position of -109.21 million or -0.05 per share.
| Cash & Cash Equivalents | 91.01M |
| Total Debt | 200.22M |
| Net Cash | -109.21M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 674.42M |
| Book Value Per Share | 0.28 |
| Working Capital | 235.30M |
Cash Flow
In the last 12 months, operating cash flow was -46.26 million and capital expenditures -42,000, giving a free cash flow of -46.30 million.
| Operating Cash Flow | -46.26M |
| Capital Expenditures | -42,000 |
| Depreciation & Amortization | 38,000 |
| Net Borrowing | 192.79M |
| Free Cash Flow | -46.30M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KLSE:EWICAP 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -137.90% |
| FCF Yield | -13.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
KLSE:EWICAP has an Altman Z-Score of 1.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 1 |