KLSE:ECOWLD Statistics
Total Valuation
KLSE:ECOWLD has a market cap or net worth of MYR 5.65 billion. The enterprise value is 8.99 billion.
Market Cap | 5.65B |
Enterprise Value | 8.99B |
Important Dates
The last earnings date was Friday, June 20, 2025.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
KLSE:ECOWLD has 2.97 billion shares outstanding. The number of shares has increased by 6.85% in one year.
Current Share Class | 2.97B |
Shares Outstanding | 2.97B |
Shares Change (YoY) | +6.85% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 18.85% |
Owned by Institutions (%) | 14.97% |
Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 14.35. KLSE:ECOWLD's PEG ratio is 0.58.
PE Ratio | 16.10 |
Forward PE | 14.35 |
PS Ratio | 2.19 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 7.05 |
P/OCF Ratio | 5.96 |
PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 11.21.
EV / Earnings | 24.03 |
EV / Sales | 3.48 |
EV / EBITDA | 14.52 |
EV / EBIT | 15.14 |
EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.91.
Current Ratio | 1.57 |
Quick Ratio | 0.77 |
Debt / Equity | 0.91 |
Debt / EBITDA | 8.60 |
Debt / FCF | 5.55 |
Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE) | 7.66% |
Return on Assets (ROA) | 2.94% |
Return on Invested Capital (ROIC) | 3.63% |
Return on Capital Employed (ROCE) | 5.56% |
Revenue Per Employee | 2.46M |
Profits Per Employee | 356,565 |
Employee Count | 1,049 |
Asset Turnover | 0.25 |
Inventory Turnover | 1.30 |
Taxes
In the past 12 months, KLSE:ECOWLD has paid 144.69 million in taxes.
Income Tax | 144.69M |
Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +24.18% 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 | +24.18% |
50-Day Moving Average | 1.90 |
200-Day Moving Average | 1.87 |
Relative Strength Index (RSI) | 49.67 |
Average Volume (20 Days) | 3,807,645 |
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 2.58 billion and earned 374.04 million in profits. Earnings per share was 0.12.
Revenue | 2.58B |
Gross Profit | 752.63M |
Operating Income | 492.30M |
Pretax Income | 518.67M |
Net Income | 374.04M |
EBITDA | 515.82M |
EBIT | 492.30M |
Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.11 billion in cash and 4.45 billion in debt, giving a net cash position of -3.34 billion or -1.12 per share.
Cash & Cash Equivalents | 1.11B |
Total Debt | 4.45B |
Net Cash | -3.34B |
Net Cash Per Share | -1.12 |
Equity (Book Value) | 4.90B |
Book Value Per Share | 1.65 |
Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 947.89 million and capital expenditures -145.87 million, giving a free cash flow of 802.01 million.
Operating Cash Flow | 947.89M |
Capital Expenditures | -145.87M |
Free Cash Flow | 802.01M |
FCF Per Share | 0.27 |
Margins
Gross margin is 29.14%, with operating and profit margins of 19.06% and 14.48%.
Gross Margin | 29.14% |
Operating Margin | 19.06% |
Pretax Margin | 20.08% |
Profit Margin | 14.48% |
EBITDA Margin | 19.97% |
EBIT Margin | 19.06% |
FCF Margin | 31.06% |
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 | 59.30% |
Buyback Yield | -6.85% |
Shareholder Yield | -3.69% |
Earnings Yield | 6.62% |
FCF Yield | 14.19% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.14 |
Piotroski F-Score | 6 |