Evergreen Max Cash Capital Berhad (KLSE:EMCC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2900
-0.0050 (-1.69%)
At close: Jun 16, 2025

KLSE:EMCC Statistics

Total Valuation

KLSE:EMCC has a market cap or net worth of MYR 328.90 million. The enterprise value is 482.40 million.

Market Cap 328.90M
Enterprise Value 482.40M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:EMCC has 1.11 billion shares outstanding. The number of shares has increased by 13.21% in one year.

Current Share Class 1.11B
Shares Outstanding 1.11B
Shares Change (YoY) +13.21%
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.93%
Owned by Institutions (%) 4.87%
Float 362.53M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio 12.88
Forward PE n/a
PS Ratio 2.33
PB Ratio 1.35
P/TBV Ratio 1.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.10, with an EV/FCF ratio of -5.42.

EV / Earnings 18.89
EV / Sales 3.42
EV / EBITDA 10.10
EV / EBIT 11.72
EV / FCF -5.42

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.72.

Current Ratio 3.14
Quick Ratio 3.12
Debt / Equity 0.72
Debt / EBITDA 3.68
Debt / FCF -1.97
Interest Coverage 6.89

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE) 11.04%
Return on Assets (ROA) 6.94%
Return on Invested Capital (ROIC) 7.10%
Return on Capital Employed (ROCE) 13.11%
Revenue Per Employee 534,986
Profits Per Employee 96,710
Employee Count 264
Asset Turnover 0.38
Inventory Turnover 33.04

Taxes

In the past 12 months, KLSE:EMCC has paid 10.53 million in taxes.

Income Tax 10.53M
Effective Tax Rate 29.20%

Stock Price Statistics

The stock price has decreased by -36.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -36.26%
50-Day Moving Average 0.30
200-Day Moving Average 0.34
Relative Strength Index (RSI) 43.20
Average Volume (20 Days) 516,790

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KLSE:EMCC had revenue of MYR 141.24 million and earned 25.53 million in profits. Earnings per share was 0.02.

Revenue 141.24M
Gross Profit 50.32M
Operating Income 41.18M
Pretax Income 36.06M
Net Income 25.53M
EBITDA 43.75M
EBIT 41.18M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 22.16 million in cash and 175.66 million in debt, giving a net cash position of -153.50 million or -0.14 per share.

Cash & Cash Equivalents 22.16M
Total Debt 175.66M
Net Cash -153.50M
Net Cash Per Share -0.14
Equity (Book Value) 244.03M
Book Value Per Share 0.22
Working Capital 248.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.93 million and capital expenditures -8.03 million, giving a free cash flow of -88.96 million.

Operating Cash Flow -80.93M
Capital Expenditures -8.03M
Free Cash Flow -88.96M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 35.63%, with operating and profit margins of 29.16% and 18.08%.

Gross Margin 35.63%
Operating Margin 29.16%
Pretax Margin 25.53%
Profit Margin 18.08%
EBITDA Margin 30.98%
EBIT Margin 29.15%
FCF Margin n/a

Dividends & Yields

KLSE:EMCC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -13.21%
Shareholder Yield n/a
Earnings Yield 7.76%
FCF Yield -27.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KLSE:EMCC has an Altman Z-Score of 3.04 and a Piotroski F-Score of 2.

Altman Z-Score 3.04
Piotroski F-Score 2