EWI Capital Bhd(MY:5283)
RM0.12-0.00 (-4.17%)
MY:5283
EWI Capital Bhd financials statements
RM0.12
At close:-0.00 (-4.17%)
EWI Capital Bhd (5283) Ratios
EWI Capital Bhd Ratios
MY:5283's free cash flow for Q3 2026 was RM-36.18M. For the 2026 fiscal year, MY:5283's free cash flow was decreased by RM-7.00K and operating cash flow was RM-36.18M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.54 | 99.79 | 46.51 | 3.19 | 10.74 |
| Quick Ratio | 4.54 | 99.30 | 44.26 | 2.96 | 9.19 |
| Cash Ratio | 1.75 | 45.10 | 21.20 | 1.22 | 2.07 |
| Solvency Ratio | -3.74 | -5.64 | -6.02 | -0.46 | 0.02 |
| Operating Cash Flow Ratio | -0.20 | -0.03 | 6.00 | 0.21 | 2.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.22 | 3.37 |
| Net Current Asset Value | RM 395.44M | RM 598.05M | RM 633.82M | RM 1.10B | RM 808.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.16 | 0.24 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.20 | 0.32 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.17 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Financial Leverage Ratio | 1.16 | 1.01 | 1.01 | 1.21 | 1.33 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -4.05 | -0.37 | 0.05 |
| Interest Coverage Ratio | 0.00 | 0.00 | -1.43 | -2.97 | 1.89 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.76 | 0.79 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.22 | 0.40 |
| Net Debt to EBITDA | 9.94 | 8.39 | 4.78 | 0.69 | 12.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.85% | 12.74% | 17.17% | 18.56% | 20.98% |
| EBIT Margin | -696.06% | -98.56% | -60.04% | -118.92% | 7.37% |
| EBITDA Margin | -693.80% | -98.18% | -58.88% | -117.99% | 7.74% |
| Operating Profit Margin | -696.06% | -141.07% | -22.58% | -72.59% | 18.85% |
| Pretax Profit Margin | -14697.46% | -98.56% | -75.88% | -143.38% | 8.87% |
| Net Profit Margin | -14719.96% | -103.60% | -81.46% | -146.54% | 2.37% |
| Continuous Operations Profit Margin | -14719.23% | -103.47% | -81.10% | -145.82% | 2.77% |
| Net Income Per EBT | 100.15% | 105.11% | 107.36% | 102.21% | 26.71% |
| EBT Per EBIT | 2111.53% | 69.87% | 336.08% | 197.54% | 47.05% |
| Return on Assets (ROA) | -49.99% | -2.64% | -5.11% | -7.94% | 0.36% |
| Return on Equity (ROE) | -57.76% | -2.66% | -5.16% | -9.58% | 0.48% |
| Return on Capital Employed (ROCE) | -2.73% | -3.62% | -1.43% | -4.74% | 3.01% |
| Return on Invested Capital (ROIC) | -2.73% | -3.62% | -1.43% | -3.96% | 0.91% |
| Return on Tangible Assets | -49.99% | -2.64% | -5.11% | -7.94% | 0.36% |
| Earnings Yield | -66.99% | -4.77% | -10.47% | -36.86% | 1.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.01 | 0.10 | 0.35 | 0.20 | 0.50 |
| Payables Turnover | 0.03 | 29.52 | 157.82 | 140.84 | 457.15 |
| Inventory Turnover | 0.00 | 9.79 | 2.77 | 1.14 | 1.81 |
| Fixed Asset Turnover | 53.58 | 78.19 | 79.33 | 49.96 | 121.65 |
| Asset Turnover | 0.00 | 0.03 | 0.06 | 0.05 | 0.15 |
| Working Capital Turnover Ratio | 0.01 | 0.05 | 0.12 | 0.12 | 0.36 |
| Cash Conversion Cycle | 29806.12 | 3604.76 | 1167.05 | 2163.07 | 926.85 |
| Days of Sales Outstanding | 44237.36 | 3579.86 | 1037.46 | 1845.04 | 725.72 |
| Days of Inventory Outstanding | 0.00 | 37.27 | 131.91 | 320.63 | 201.92 |
| Days of Payables Outstanding | 14431.24 | 12.36 | 2.31 | 2.59 | 0.80 |
| Operating Cycle | 44237.36 | 3617.13 | 1169.36 | 2165.66 | 927.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | 0.03 | 0.04 | 0.19 |
| Free Cash Flow Per Share | -0.01 | -0.00 | 0.03 | 0.04 | 0.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.19 | -0.00 | 0.11 | 3458.03 | 3.23 |
| Capital Expenditure Coverage Ratio | -642.91 | -5.03 | 2037.17 | 3458.03 | 762.31 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.22 | 0.52 |
| Operating Cash Flow to Sales Ratio | -7.92 | -0.00 | 0.80 | 0.67 | 0.82 |
| Free Cash Flow Yield | -3.61% | -0.03% | 10.24% | 16.85% | 40.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.53 | -20.98 | -9.55 | -2.71 | 83.33 |
| Price-to-Sales (P/S) Ratio | 219.72 | 21.72 | 7.78 | 3.98 | 1.99 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.56 | 0.49 | 0.26 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.69 | -3730.57 | 9.77 | 5.93 | 2.44 |
| Price-to-Operating Cash Flow Ratio | -27.73 | -4472.05 | 9.76 | 5.93 | 2.44 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.35 | 0.15 | 0.00 | -1.00 |
| Enterprise Value Multiple | -21.73 | -13.73 | -8.43 | -2.68 | 38.50 |
| Enterprise Value | 428.20M | 446.97M | 520.18M | 506.42M | 1.71B |
| EV to EBITDA | -21.73 | -13.73 | -8.43 | -2.68 | 38.50 |
| EV to Sales | 150.77 | 13.48 | 4.96 | 3.17 | 2.98 |
| EV to Free Cash Flow | -19.00 | -2315.93 | 6.23 | 4.73 | 3.66 |
| EV to Operating Cash Flow | -19.03 | -2776.24 | 6.23 | 4.72 | 3.65 |
| Tangible Book Value Per Share | 0.30 | 0.54 | 0.69 | 1.02 | 1.17 |
| Shareholders’ Equity Per Share | 0.30 | 0.54 | 0.69 | 1.02 | 1.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.05 | -0.07 | -0.02 | 0.69 |
| Revenue Per Share | 0.00 | 0.01 | 0.04 | 0.07 | 0.24 |
| Net Income Per Share | -0.17 | -0.01 | -0.04 | -0.10 | 0.01 |
| Tax Burden | 1.00 | 1.05 | 1.07 | 1.02 | 0.27 |
| Interest Burden | 21.12 | 1.00 | 1.26 | 1.21 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 6.97 | 1.54 | 0.40 | 0.28 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.05 | 0.00 | -1.05 | -0.47 | 9.20 |
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