Energy World Corporation Ltd

Energy World Corporation Ltd

0.07
AUD
+0.00
(+1.45%)
-0.39EPS
24.63MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Energy World Corporation Ltd carries a market capitalization of 24.63M, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.63M
Enterprise Value1.23B

Share Statistics

As of June 30, 2024, Energy World Corporation Ltd has 3.08B shares outstanding.

Shares Outstanding3.08B

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at -0.24.

PS Ratio0.66
PB Ratio-0.24
P/TBV Ratio-0.24

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 33.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.23B versus a market cap of 24.63M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales33.00

Financial Position

As of June 30, 2024, Energy World Corporation Ltd maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,639.86, indicating conservative leverage, while an interest coverage ratio of -14.54 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.02
Debt / Equity-1,639.86
Debt / EBITDA-1.05
Interest Coverage-14.54

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -64.18, reflecting losses generated across the asset base. Inventory turnover of 8.24 indicates how many times Energy World Corporation Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-64.18
Inventory Turnover8.24

Taxes

AUD

Over the twelve months ended June 30, 2024, Energy World Corporation Ltd recorded 6.47M in income tax expense. The company reported a pretax loss of -1.20B and -1.20B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax6.47M

Stock Price Statistics

AUD

As of the close on October 22, 2026, Energy World Corporation Ltd's stock has gained approximately 22.81% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.05.

52-Week Price Change22.81%
50-Day Moving Average0.07
200-Day Moving Average0.05

Income Statement

AUD

Over the twelve months ended June 30, 2024, Energy World Corporation Ltd generated 37.12M in revenue and converted that into -1.20B in net income, yielding earnings per share of -0.39. EBITDA reached -1.12B, while operating income came in at -31.76M.

Revenue37.12M
Gross Profit32.92M
Operating Income-31.76M
Pretax Income-1.20B
Net Income-1.20B
EBITDA-1.12B
EBIT-1.13B
Earnings Per Share (EPS)-0.39

Balance Sheet

AUD

As of June 30, 2024, Energy World Corporation Ltd holds 9.84M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 1.17B. Total book value stands at -100.77M, with working capital of -1.10B providing operational flexibility.

Cash & Cash Equivalents9.84M
Total Debt1.18B
Net Debt1.17B
Equity (Book Value)-100.77M
Book Value Per Share-0.03
Working Capital-1.10B

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-317,724.40

Margins

Over the twelve months ended June 30, 2024, Energy World Corporation Ltd posted a gross margin of 88.67, reflecting its pricing power and cost economics. The operating margin of -85.56 and net profit margin of -3,235.72 provide insight into operational efficiency.

Gross Margin88.67
Operating Margin-85.56
Pretax Margin-3,220.16
Profit Margin-3,235.72
EBITDA Margin-3,026.62

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 87.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Energy World Corporation Ltd shareholders.

Shareholder Yield87.06

Stock Splits

Energy World Corporation Ltd's most recent stock split took place on March 25, 2021 with a 301:321 split ratio.

Last Split Date3/25/2021
Split Ratio301:321

Scores

As of June 30, 2024, Energy World Corporation Ltd has an Altman Z-Score of -2.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.15