1. Malaysia Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Eco World Development Group Berhad

Eco World Development Group Berhad

8206.KL
Eco World Development Group BerhadMY flagMalaysian Stock Exchange
2.11
MYR
+0.03
- -
6.81BMarket Cap

Total Valuation

Eco World Development Group Berhad carries a market capitalization of 6.81B, placing it among publicly traded companies globally. Its enterprise value stands at 7.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.81B
Enterprise Value7.80B

Share Statistics

Eco World Development Group Berhad currently has 3.22B shares outstanding.

Shares Outstanding3.22B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eco World Development Group Berhad trades at a trailing price-to-earnings ratio of 12.49. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 1.15.

PE Ratio12.49
PS Ratio1.75
PB Ratio1.15
P/TBV Ratio1.01
P/FCF Ratio4.11
P/OCF Ratio4.33

Enterprise Valuation

On an enterprise value basis, Eco World Development Group Berhad trades at an EV/EBITDA multiple of 11.32 and an EV/FCF ratio of 4.45. The EV/Sales ratio of 2.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.32 provides insight into valuation relative to core operating earnings.

EV / Sales2.13
EV / EBITDA11.32
EV / EBIT11.32
EV / FCF4.45

Financial Position

Eco World Development Group Berhad maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.92, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.

Current Ratio1.79
Quick Ratio0.77
Debt / Equity60.92
Debt / EBITDA5.63
Interest Coverage5.19

Financial Efficiency

Eco World Development Group Berhad posts a return on equity of 9.68 and a return on invested capital of 5.27.

Return on Equity (ROE)9.68
Return on Assets (ROA)4.01
Return on Invested Capital (ROIC)5.27
Return on Capital Employed (ROCE)6.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.48

Taxes

Over the trailing twelve months, Eco World Development Group Berhad has paid 177.93M in income taxes, reflecting an effective tax rate of 24.83.

Income Tax177.93M
Effective Tax Rate24.83

Stock Price Statistics

Eco World Development Group Berhad's stock has gained approximately 1.44231% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 2.13.

Beta (5Y)N/A
52-Week Price Change1.44231%
50-Day Moving Average2.11
200-Day Moving Average2.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eco World Development Group Berhad generated 3.66B in revenue and converted that into 513.45M in net income, yielding earnings per share of 0.16. EBITDA reached 688.74M, while operating income came in at 688.74M.

Revenue3.66B
Gross Profit1.10B
Operating Income688.74M
Pretax Income716.67M
Net Income513.45M
EBITDA688.74M
EBIT688.74M
Earnings Per Share (EPS)0.16

Balance Sheet

Eco World Development Group Berhad holds 2.50B in cash and equivalents against 3.88B in total debt, resulting in a net debt position of 3.13B. Total book value stands at 5.58B, with working capital of 2.58B providing operational flexibility.

Cash & Cash Equivalents2.50B
Total Debt3.88B
Net Debt3.13B
Equity (Book Value)5.58B
Book Value Per Share1.79
Working Capital2.58B

Cash Flow

Eco World Development Group Berhad produced 1.48B in operating cash flow over the past twelve months. After subtracting -171.71M in capital expenditures, free cash flow totaled 1.31B - equivalent to 0.42 per share.

Operating Cash Flow1.48B
Capital Expenditures-171.71M
Free Cash Flow1.31B
FCF Per Share0.42

Margins

Eco World Development Group Berhad operates with a gross margin of 30.13, reflecting its pricing power and cost economics. The operating margin of 18.80 and net profit margin of 14.01 provide insight into operational efficiency.

Gross Margin30.13
Operating Margin18.80
Pretax Margin19.56
Profit Margin14.01
EBITDA Margin18.80

Dividends & Yields

The company's payout ratio of 50.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio50.20
Shareholder Yield-4.07
FCF Yield24.33

Stock Splits

Eco World Development Group Berhad's most recent stock split took place on March 3, 2015 with a 250:303 split ratio.

Last Split Date3/3/2015
Split Ratio250:303

Scores

Eco World Development Group Berhad posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35