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 Cap | 24.63M |
| Enterprise Value | 1.23B |
As of June 30, 2024, Energy World Corporation Ltd has 3.08B shares outstanding.
| Shares Outstanding | 3.08B |
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 Ratio | 0.66 |
| PB Ratio | -0.24 |
| P/TBV Ratio | -0.24 |
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 / Sales | 33.00 |
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 Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | -1,639.86 |
| Debt / EBITDA | -1.05 |
| Interest Coverage | -14.54 |
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 Turnover | 8.24 |
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 Tax | 6.47M |
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 Change | 22.81% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.05 |
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.
| Revenue | 37.12M |
| Gross Profit | 32.92M |
| Operating Income | -31.76M |
| Pretax Income | -1.20B |
| Net Income | -1.20B |
| EBITDA | -1.12B |
| EBIT | -1.13B |
| Earnings Per Share (EPS) | -0.39 |
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 Equivalents | 9.84M |
| Total Debt | 1.18B |
| Net Debt | 1.17B |
| Equity (Book Value) | -100.77M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.10B |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -317,724.40 |
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 Margin | 88.67 |
| Operating Margin | -85.56 |
| Pretax Margin | -3,220.16 |
| Profit Margin | -3,235.72 |
| EBITDA Margin | -3,026.62 |
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 Yield | 87.06 |
Energy World Corporation Ltd's most recent stock split took place on March 25, 2021 with a 301:321 split ratio.
| Last Split Date | 3/25/2021 |
| Split Ratio | 301:321 |
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 |
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