Ewein Berhad

Total Valuation

Ewein Berhad carries a market capitalization of 279.78M, placing it among publicly traded companies globally. Its enterprise value stands at 337.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ewein Berhad currently has 334.87M shares outstanding.

Valuation Ratios

Ewein Berhad trades at a trailing price-to-earnings ratio of 121.07. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, Ewein Berhad trades at an EV/EBITDA multiple of 37.65 and an EV/FCF ratio of 3.56. The EV/Sales ratio of 3.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.65 provides insight into valuation relative to core operating earnings.

Financial Position

Ewein Berhad maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.17, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Ewein Berhad posts a return on equity of 0.58 and a return on invested capital of -3.31.

Taxes

Over the trailing twelve months, Ewein Berhad has paid 4.54M in income taxes, reflecting an effective tax rate of 259.55.

Stock Price Statistics

Ewein Berhad's stock has gained approximately 16.03053% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.68.

Income Statement

Over the trailing twelve months, Ewein Berhad generated 101.61M in revenue and converted that into 1.61M in net income, yielding earnings per share of -0.01. EBITDA reached 8.96M, while operating income came in at 8.96M.

Balance Sheet

Ewein Berhad holds 46.86M in cash and equivalents against 175.26M in total debt, resulting in a net debt position of 122.26M. Total book value stands at 283.75M, with working capital of 76.84M providing operational flexibility.

Cash Flow

Ewein Berhad produced 39.61M in operating cash flow over the past twelve months. After subtracting -66.72M in capital expenditures, free cash flow totaled -27.11M - equivalent to -0.08 per share.

Margins

Ewein Berhad operates with a gross margin of 16.33, reflecting its pricing power and cost economics. The operating margin of 8.82 and net profit margin of 1.59 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ewein Berhad's most recent stock split took place on September 22, 2020 with a 16:17 split ratio.

Scores

Ewein Berhad posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.