E-World Co.,Ltd.
Korea ExchangeTotal Valuation
E-World Co.,Ltd. carries a market capitalization of 146.48B, placing it among publicly traded companies globally. Its enterprise value stands at 364.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 146.48B |
| Enterprise Value | 364.27B |
Share Statistics
E-World Co.,Ltd. currently has 141.80M shares outstanding.
| Shares Outstanding | 141.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 23.98.
| PE Ratio | N/A |
| PS Ratio | 2.43 |
| PB Ratio | 23.98 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 28.15 |
| P/OCF Ratio | 38.92 |
Enterprise Valuation
| EV / Sales | 3.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 45.28 |
Financial Position
E-World Co.,Ltd. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.23 |
| Quick Ratio | 0.01 |
| Debt / Equity | 65.57 |
| Debt / EBITDA | -275.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -89.92 |
| Return on Assets (ROA) | -3.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -5.53B |
| Effective Tax Rate | N/A |
Stock Price Statistics
E-World Co.,Ltd.'s stock has declined approximately -38.5119% over the past 52 weeks. The 50-day moving average sits at 1,462.14, while the 200-day moving average is 1,506.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.5119% |
| 50-Day Moving Average | 1,462.14 |
| 200-Day Moving Average | 1,506.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, E-World Co.,Ltd. generated 93.11B in revenue and converted that into -15.17B in net income, yielding earnings per share of -106.42. EBITDA reached -507.88M, while operating income came in at -507.88M.
| Revenue | 93.11B |
| Gross Profit | 27.04B |
| Operating Income | -507.88M |
| Pretax Income | -20.69B |
| Net Income | -15.17B |
| EBITDA | -507.88M |
| EBIT | -507.88M |
| Earnings Per Share (EPS) | -106.42 |
Balance Sheet
E-World Co.,Ltd. holds 1.91B in cash and equivalents against 139.73B in total debt, resulting in a net debt position of 135.49B. Total book value stands at 9.44B, with working capital of -99.93B providing operational flexibility.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 139.73B |
| Net Debt | 135.49B |
| Equity (Book Value) | 9.44B |
| Book Value Per Share | 66.25 |
| Working Capital | -99.93B |
Cash Flow
E-World Co.,Ltd. produced 5.82B in operating cash flow over the past twelve months. After subtracting -2.23B in capital expenditures, free cash flow totaled 3.59B - equivalent to 25.20 per share.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 3.59B |
| FCF Per Share | 25.20 |
Margins
E-World Co.,Ltd. operates with a gross margin of 29.04, reflecting its pricing power and cost economics. The operating margin of -0.55 and net profit margin of -16.29 provide insight into operational efficiency.
| Gross Margin | 29.04 |
| Operating Margin | -0.55 |
| Pretax Margin | -22.23 |
| Profit Margin | -16.29 |
| EBITDA Margin | -0.55 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.13 |
| FCF Yield | 3.55 |
Stock Splits
E-World Co.,Ltd.'s most recent stock split took place on April 30, 2008 with a 1:5 split ratio.
| Last Split Date | 4/30/2008 |
| Split Ratio | 1:5 |
Scores
E-World Co.,Ltd. posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.01 |