EC World Real Estate Investment Trust
Stock Exchange of SingaporeTotal Valuation
EC World Real Estate Investment Trust carries a market capitalization of 226.75M, placing it among publicly traded companies globally. Its enterprise value stands at 471.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 226.75M |
| Enterprise Value | 471.09M |
Share Statistics
EC World Real Estate Investment Trust currently has 809.84M shares outstanding.
| Shares Outstanding | 809.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, EC World Real Estate Investment Trust trades at an EV/EBITDA multiple of 22.14 and an EV/FCF ratio of 10.74. The EV/Sales ratio of 13.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.95 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 22.14 |
| EV / FCF | 10.74 |
Financial Position
EC World Real Estate Investment Trust maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -203.18, indicating conservative leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.69 |
| Quick Ratio | 0.01 |
| Debt / Equity | -203.18 |
| Debt / EBITDA | 22.41 |
| Interest Coverage | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | -328.77 |
| Return on Assets (ROA) | -19.96 |
| 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 | 0.05 |
Taxes
| Income Tax | -24.70M |
| Effective Tax Rate | N/A |
Stock Price Statistics
EC World Real Estate Investment Trust's stock has declined approximately -40.42553% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.42553% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EC World Real Estate Investment Trust generated 33.76M in revenue and converted that into -139.99M in net income, yielding earnings per share of -0.17. EBITDA reached 21.28M, while operating income came in at 21.28M.
| Revenue | 33.76M |
| Gross Profit | 21.28M |
| Operating Income | 21.28M |
| Pretax Income | -164.70M |
| Net Income | -139.99M |
| EBITDA | 21.28M |
| EBIT | 21.28M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
EC World Real Estate Investment Trust holds 5.72M in cash and equivalents against 476.81M in total debt, resulting in a net debt position of 471.09M. Total book value stands at -105.92M, with working capital of -234.68M providing operational flexibility.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 476.81M |
| Net Debt | 471.09M |
| Equity (Book Value) | -105.92M |
| Book Value Per Share | -0.13 |
| Working Capital | -234.68M |
Cash Flow
EC World Real Estate Investment Trust produced 7.07M in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.07M |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.07M |
| FCF Per Share | 0.01 |
Margins
EC World Real Estate Investment Trust operates with a gross margin of 63.03, reflecting its pricing power and cost economics. The operating margin of 63.03 and net profit margin of -414.69 provide insight into operational efficiency.
| Gross Margin | 63.03 |
| Operating Margin | 63.03 |
| Pretax Margin | -487.87 |
| Profit Margin | -414.69 |
| EBITDA Margin | 63.03 |
Scores
EC World Real Estate Investment Trust posts an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.34 |