8206
MY:ECOWORLD
Eco World Development Group Berhad
- Stock
Last Close
1.81
22/11 08:54
Market Cap
4.89B
Beta: -
Volume Today
3.19M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
average inventory | 25.15M - | 24.80M 1.40% | 82.60M 233.12% | 1.40B 1,595.26% | 2.35B 67.75% | 1.66B 29.49% | 1.12B 32.61% | 973.69M 12.77% | ||
average payables | 551.73M - | 802.29M 45.41% | 819.78M 2.18% | 730.19M 10.93% | 586.54M 19.67% | 385.87M 34.21% | 232.73M 39.69% | 89.80M 61.42% | ||
average receivables | 872.51M - | 1.03B 18.61% | 1.10B 6.02% | 559.59M 49.00% | 1.81B - | |||||
book value per share | 1.90 - | 1.59 16.04% | 1.47 7.37% | 1.50 1.54% | 1.54 2.95% | 1.59 2.93% | 1.62 2.02% | 1.61 0.56% | 1.62 0.74% | |
capex per share | -1.13 - | -0.02 98.27% | -0.02 7.66% | -0.02 4.89% | -0.01 61.91% | -0.01 24.72% | -0.00 77.64% | -0.00 41.87% | -0.13 12,008.72% | |
capex to depreciation | -109.51 - | -2.03 98.15% | -2.08 2.37% | -1.79 13.82% | -0.52 71.09% | -0.93 79.73% | -0.23 75.53% | -0.14 36.48% | -16.90 11,599.61% | |
capex to operating cash flow | -9.56 - | -0.19 97.98% | -0.17 12.87% | -0.23 34.68% | -0.04 84.37% | -0.05 30.49% | -0.01 88.06% | -0.00 39.70% | -0.43 12,745.33% | |
capex to revenue | -1.10 - | -0.02 98.34% | -0.02 2.26% | -0.02 30.39% | -0.01 66.40% | -0.01 53.81% | -0.00 78.15% | -0.00 41.90% | -0.16 10,518.12% | |
cash per share | 0.31 - | 0.24 22.39% | 0.15 37.77% | 0.17 15.54% | 0.11 35.22% | 0.08 32.24% | 0.15 95.95% | 0.28 90.14% | 0.45 60.14% | |
days of inventory on hand | 7.13 - | 4.65 34.75% | 3.89 16.46% | 30.15 675.38% | 487.24 1,515.99% | 430.16 11.72% | 287.32 33.21% | 225.05 21.67% | 213.98 4.92% | |
days payables outstanding | 102.54 - | 138.09 34.67% | 136.36 1.25% | 165.94 21.70% | 125.88 24.14% | 102.56 18.52% | 64.43 37.18% | 42.21 34.49% | ||
days sales outstanding | 159.99 - | 142.56 10.89% | 134.19 5.87% | 188.10 40.17% | 309.37 - | |||||
debt to assets | 0.25 - | 0.32 32.05% | 0.35 9.14% | 0.37 4.03% | 0.35 3.77% | 0.32 8.98% | 0.30 7.82% | 0.30 0.96% | 0.29 4.58% | |
debt to equity | 0.54 - | 0.76 40.32% | 0.82 7.97% | 0.87 6.52% | 0.83 4.18% | 0.71 14.34% | 0.61 14.92% | 0.59 2.11% | 0.53 10.29% | |
dividend yield | 0.04 - | 0.08 85.95% | 0.06 28.12% | |||||||
earnings yield | 0.02 - | 0.04 107.39% | 0.05 17.04% | 0.06 20.26% | 0.11 88.99% | 0.12 13.66% | 0.07 42.92% | 0.09 27.98% | 0.06 27.86% | |
enterprise value | 3.46B - | 5.52B 59.45% | 7.53B 36.29% | 6.27B 16.78% | 5.36B 14.41% | 4.23B 21.17% | 5.10B 20.73% | 3.76B 26.28% | 4.86B 29.11% | |
enterprise value over ebitda | 31.93 - | 22.58 29.29% | 26.95 19.33% | 18.15 32.64% | 13.24 27.06% | 14.66 10.74% | 11.83 19.31% | 8.97 24.16% | 11.84 32.01% | |
ev to operating cash flow | 17.59 - | 22.99 30.71% | 24.32 5.78% | 28.15 15.76% | 9.89 64.88% | 8.15 17.53% | 5.26 35.53% | 4.02 23.53% | 5.51 36.97% | |
ev to sales | 2.02 - | 2.17 7.20% | 2.57 18.67% | 2.89 12.08% | 2.18 24.51% | 2.12 2.79% | 2.50 18.00% | 1.84 26.31% | 2.08 13.22% | |
free cash flow per share | -1.01 - | 0.08 108.04% | 0.09 9.25% | 0.06 34.34% | 0.18 204.09% | 0.17 5.49% | 0.33 95.26% | 0.32 3.39% | 0.17 45.90% | |
free cash flow yield | -0.74 - | 0.06 108.10% | 0.06 4.14% | 0.06 1.77% | 0.27 367.83% | 0.44 61.65% | 0.36 17.56% | 0.52 43.72% | 0.17 67.60% | |
graham net net | -1.61 - | -1.57 3.02% | -1.50 4.26% | -1.56 4.23% | -1.52 2.36% | -1.51 1.12% | -1.33 11.98% | -1.14 14.33% | -0.28 75.61% | |
graham number | 1.06 - | 1.40 31.47% | 1.55 11.16% | 1.38 11.24% | 1.55 12.46% | 1.28 17.30% | 1.50 17.44% | 1.39 7.51% | 1.53 10.14% | |
income quality | 2.66 - | 1.24 53.32% | 1.10 11.93% | 1.02 6.51% | 2.04 99.14% | 3.07 50.38% | 4.06 32.27% | 4.15 2.19% | 4.66 12.41% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 5.55 - | 8.26 49.00% | 5.62 31.92% | 2.61 53.57% | 3.61 38.25% | 2.81 22.24% | 3.64 29.64% | 4.11 12.81% | 3.16 23.04% | |
interest debt per share | 1.03 - | 1.22 17.78% | 1.23 0.96% | 1.34 8.85% | 1.32 1.26% | 1.16 11.73% | 1.02 12.30% | 0.99 3.07% | 0.91 8.41% | |
inventory turnover | 51.17 - | 78.42 53.25% | 93.86 19.70% | 12.11 87.10% | 0.75 93.81% | 0.85 13.27% | 1.27 49.71% | 1.62 27.67% | 1.71 5.18% | |
invested capital | 0.54 - | 0.76 40.32% | 0.82 7.97% | 0.87 6.52% | 0.83 4.18% | 0.71 14.34% | 0.61 14.92% | 0.59 2.11% | 0.53 10.29% | |
market cap | 2.28B - | 3.24B 41.83% | 4.48B 38.55% | 2.94B 34.32% | 1.91B 35% | 1.12B 41.54% | 2.65B 136.84% | 1.78B 32.78% | 2.97B 66.94% | |
net current asset value | -793.77M - | -1.16B 45.71% | -1.62B 40.14% | -1.68B 3.72% | -1.91B 13.67% | -2.24B 17.15% | -2.16B 3.31% | -1.75B 19.20% | -4.13B 136.11% | |
net debt to ebitda | 10.91 - | 9.35 14.22% | 10.90 16.53% | 9.62 11.74% | 8.51 11.50% | 10.78 26.61% | 5.69 47.24% | 4.72 16.93% | 4.59 2.76% | |
net income per share | 0.03 - | 0.05 105.88% | 0.07 33.39% | 0.06 22.42% | 0.07 22.85% | 0.05 33.55% | 0.06 35.19% | 0.05 13.97% | 0.06 20.43% | |
operating cash flow per share | 0.12 - | 0.10 14.62% | 0.11 5.98% | 0.08 29.38% | 0.18 143.72% | 0.18 4.42% | 0.33 87.25% | 0.32 3.60% | 0.30 5.73% | |
payables turnover | 3.56 - | 2.64 25.74% | 2.68 1.27% | 2.20 17.83% | 2.90 31.83% | 3.56 22.73% | 5.67 59.19% | 8.65 52.65% | ||
receivables turnover | 2.28 - | 2.56 12.22% | 2.72 6.24% | 1.94 28.66% | 1.18 - | |||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.01 130.76% | 0.02 45.57% | 0.02 25.38% | 0.02 19.83% | 0.01 31.40% | 0.02 43.57% | 0.02 10.77% | 0.02 27.15% | |
revenue per share | 1.03 - | 1.07 4.10% | 1.01 5.53% | 0.74 27.06% | 0.84 13.38% | 0.68 18.91% | 0.69 2.31% | 0.69 0.04% | 0.79 14.04% | |
roe | 0.01 - | 0.03 145.22% | 0.05 44.01% | 0.04 23.59% | 0.04 19.32% | 0.03 35.44% | 0.04 32.51% | 0.03 13.48% | 0.04 19.54% | |
roic | 0.01 - | 0.02 102.65% | 0.04 54.25% | 0.02 34.51% | 0.03 40.44% | 0.03 22.62% | 0.04 55.10% | 0.04 9.82% | 0.03 19.11% | |
sales general and administrative to revenue | 0.11 - | 0.10 11.93% | 0.09 9.20% | 0.10 8.55% | 0.10 5.07% | 0.09 13.15% | 0.09 2.76% | 0.09 3.12% | ||
shareholders equity per share | 1.90 - | 1.59 16.04% | 1.47 7.37% | 1.50 1.54% | 1.54 2.95% | 1.59 2.93% | 1.62 2.02% | 1.61 0.56% | 1.62 0.74% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 3.16B - | 3.79B 19.95% | 4.26B 12.61% | 4.41B 3.38% | 4.54B 2.95% | 4.67B 2.93% | 4.77B 2.02% | 4.74B 0.56% | 4.77B 0.74% | |
tangible book value per share | 1.90 - | 1.59 16.04% | 1.47 7.37% | 1.50 1.54% | 1.54 2.95% | 1.59 2.93% | 1.62 2.02% | 1.61 0.56% | 1.62 0.74% | |
working capital | 1.00B - | 1.11B 10.73% | 722.99M 35.03% | 277.40M 61.63% | -75.13M 127.08% | -599.61M 698.12% | -488.28M 18.57% | 356.22M 172.95% | -743.95M 308.85% |
All numbers in (except ratios and percentages)