Eco World Development Group Bhd.(MY:8206)
RM1.80-0.06 (-3.23%)
MY:8206
Eco World Development Group Bhd. financials statements
RM1.80
At close:-0.06 (-3.23%)
Eco World Development Group Bhd. (8206) Ratios
Eco World Development Group Bhd. Ratios
MY:8206's free cash flow for Q3 2026 was RM-53.69M. For the 2026 fiscal year, MY:8206's free cash flow was decreased by RM-564.46M and operating cash flow was RM510.77M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.14 | 1.63 | 1.58 | 1.14 | 0.85 |
| Quick Ratio | 7.39 | 1.06 | 1.10 | 0.76 | 0.47 |
| Cash Ratio | 1.86 | 0.24 | 0.26 | 0.33 | 0.13 |
| Solvency Ratio | 0.06 | 0.08 | 0.05 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 1.78 | 0.43 | 0.43 | 0.37 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.79 | 1.74 | 1.19 | 0.87 | 0.62 |
| Net Current Asset Value | RM -2.35B | RM -674.89M | RM -892.88M | RM -1.75B | RM -2.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.26 | 0.30 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 0.78 | 0.47 | 0.57 | 0.59 | 0.61 |
| Debt-to-Capital Ratio | 0.44 | 0.32 | 0.36 | 0.37 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.26 | 0.29 | 0.27 | 0.22 |
| Financial Leverage Ratio | 2.16 | 1.82 | 1.87 | 1.98 | 2.05 |
| Debt Service Coverage Ratio | 0.95 | 0.71 | 0.39 | 0.23 | 0.19 |
| Interest Coverage Ratio | 5.20 | 3.61 | 2.49 | 4.11 | 3.64 |
| Debt to Market Cap | 0.66 | 0.43 | 0.91 | 1.57 | 1.09 |
| Interest Debt Per Share | 1.67 | 0.81 | 0.96 | 0.99 | 1.02 |
| Net Debt to EBITDA | 5.04 | 3.29 | 5.20 | 5.76 | 6.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.93% | 27.03% | 24.18% | 24.00% | 20.72% |
| EBIT Margin | 24.65% | 23.22% | 17.64% | 15.79% | 17.20% |
| EBITDA Margin | 25.57% | 24.19% | 18.64% | 16.84% | 18.36% |
| Operating Profit Margin | 22.68% | 18.74% | 13.73% | 19.46% | 19.96% |
| Pretax Profit Margin | 20.29% | 13.55% | 12.13% | 11.05% | 11.72% |
| Net Profit Margin | 14.44% | 13.44% | 8.50% | 7.69% | 8.95% |
| Continuous Operations Profit Margin | 14.67% | 8.97% | 8.50% | 7.69% | 8.95% |
| Net Income Per EBT | 71.13% | 99.23% | 70.11% | 69.64% | 76.36% |
| EBT Per EBIT | 89.50% | 72.27% | 88.30% | 56.76% | 58.68% |
| Return on Assets (ROA) | 3.25% | 3.40% | 2.13% | 1.67% | 1.87% |
| Return on Equity (ROE) | 7.02% | 6.20% | 3.97% | 3.32% | 3.83% |
| Return on Capital Employed (ROCE) | 5.31% | 6.17% | 4.46% | 5.81% | 6.33% |
| Return on Invested Capital (ROIC) | 3.69% | 3.80% | 2.82% | 3.49% | 3.89% |
| Return on Tangible Assets | 3.25% | 3.40% | 2.13% | 1.46% | 1.63% |
| Earnings Yield | 7.12% | 5.72% | 6.37% | 8.83% | 6.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 3.39 | 2.83 | 0.00 | 0.00 |
| Payables Turnover | 2.11 | 5.24 | 7.57 | 8.65 | 5.67 |
| Inventory Turnover | 1.05 | 1.41 | 1.71 | 1.62 | 1.27 |
| Fixed Asset Turnover | 18.86 | 17.27 | 0.66 | 13.63 | 12.27 |
| Asset Turnover | 0.23 | 0.25 | 0.25 | 0.22 | 0.21 |
| Working Capital Turnover Ratio | 0.94 | 1.82 | 2.89 | -30.95 | -3.76 |
| Cash Conversion Cycle | 336.21 | 296.72 | 294.87 | 182.85 | 222.89 |
| Days of Sales Outstanding | 160.78 | 107.81 | 129.08 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 348.71 | 258.53 | 213.98 | 225.05 | 287.32 |
| Days of Payables Outstanding | 173.28 | 69.61 | 48.19 | 42.21 | 64.43 |
| Operating Cycle | 509.49 | 366.33 | 343.06 | 225.05 | 287.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.30 | 0.30 | 0.32 | 0.33 |
| Free Cash Flow Per Share | 0.21 | 0.28 | 0.17 | 0.32 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.88 | 3.85 | 1.59 | 6.23 | 7.88 |
| Capital Expenditure Coverage Ratio | 3.36 | 16.34 | 2.34 | 300.09 | 180.94 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.39 | 0.33 | 0.33 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.39 | 0.40 | 0.46 | 0.48 |
| Free Cash Flow Yield | 10.36% | 15.75% | 16.98% | 52.37% | 36.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.73 | 18.00 | 15.71 | 11.33 | 14.49 |
| Price-to-Sales (P/S) Ratio | 2.03 | 2.35 | 1.34 | 0.87 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.08 | 0.62 | 0.38 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.65 | 6.35 | 5.89 | 1.91 | 2.74 |
| Price-to-Operating Cash Flow Ratio | 6.78 | 5.96 | 3.37 | 1.90 | 2.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.32 | 0.77 | -0.81 | 1.02 |
| Enterprise Value Multiple | 12.96 | 13.00 | 12.36 | 10.93 | 13.61 |
| Enterprise Value | 10.06B | 7.10B | 5.13B | 3.76B | 5.10B |
| EV to EBITDA | 12.96 | 13.00 | 12.36 | 10.93 | 13.61 |
| EV to Sales | 3.31 | 3.14 | 2.30 | 1.84 | 2.50 |
| EV to Free Cash Flow | 15.78 | 8.50 | 10.16 | 4.03 | 5.29 |
| EV to Operating Cash Flow | 11.09 | 7.98 | 5.82 | 4.02 | 5.26 |
| Tangible Book Value Per Share | 1.82 | 1.66 | 1.62 | 1.61 | 1.62 |
| Shareholders’ Equity Per Share | 2.09 | 1.66 | 1.62 | 1.61 | 1.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.34 | 0.30 | 0.30 | 0.24 |
| Revenue Per Share | 1.02 | 0.77 | 0.76 | 0.69 | 0.69 |
| Net Income Per Share | 0.15 | 0.10 | 0.06 | 0.05 | 0.06 |
| Tax Burden | 0.71 | 0.99 | 0.70 | 0.70 | 0.76 |
| Interest Burden | 0.82 | 0.58 | 0.69 | 0.70 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.47 | 2.19 | 4.66 | 4.15 | 4.06 |
Currency in MYR
