EMCC Statistics

Total Valuation

Evergreen Max Cash Capital Berhad has a market cap or net worth of MYR 412.51 million. The enterprise value is 472.91 million.

Market Cap	412.51M
Enterprise Value	472.91M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Evergreen Max Cash Capital Berhad has 1.11 billion shares outstanding. The number of shares has increased by 24.13% in one year.

Shares Outstanding	1.11B
Shares Change (YoY)	+24.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	8.34%
Float	351.68M

Valuation Ratios

The trailing PE ratio is 20.61.

PE Ratio	20.61
Forward PE	n/a
PS Ratio	4.02
PB Ratio	1.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of -13.43.

EV / Earnings	25.05
EV / Sales	4.89
EV / EBITDA	13.76
EV / EBIT	15.45
EV / FCF	-13.43

Financial Position

The company has a current ratio of 24.60, with a Debt / Equity ratio of 0.30.

Current Ratio	24.60
Quick Ratio	23.99
Debt / Equity	0.30
Debt / EBITDA	1.96
Debt / FCF	-1.91
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	7.60%
Return on Capital (ROIC)	7.74%
Revenue Per Employee	819,843
Profits Per Employee	160,016
Employee Count	118
Asset Turnover	0.38
Inventory Turnover	16.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.18%
50-Day Moving Average	0.37
200-Day Moving Average	0.43
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	662,700

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, Evergreen Max Cash Capital Berhad had revenue of MYR 96.74 million and earned 18.88 million in profits. Earnings per share was 0.02.

Revenue	96.74M
Gross Profit	36.99M
Operating Income	30.61M
Pretax Income	25.95M
Net Income	18.88M
EBITDA	32.07M
EBIT	30.61M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.98 million in cash and 67.38 million in debt, giving a net cash position of -60.40 million or -0.05 per share.

Cash & Cash Equivalents	6.98M
Total Debt	67.38M
Net Cash	-60.40M
Net Cash Per Share	-0.05
Equity (Book Value)	224.09M
Book Value Per Share	0.20
Working Capital	239.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.32 million and capital expenditures -4.90 million, giving a free cash flow of -35.22 million.

Operating Cash Flow	-30.32M
Capital Expenditures	-4.90M
Free Cash Flow	-35.22M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 38.24%, with operating and profit margins of 31.64% and 19.52%.

Gross Margin	38.24%
Operating Margin	31.64%
Pretax Margin	26.82%
Profit Margin	19.52%
EBITDA Margin	33.15%
EBIT Margin	31.64%
FCF Margin	-36.41%

Dividends & Yields

Evergreen Max Cash Capital Berhad 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	-24.13%
Shareholder Yield	-24.13%
Earnings Yield	4.85%
FCF Yield	-8.54%

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

Evergreen Max Cash Capital Berhad has an Altman Z-Score of 5.91.

Altman Z-Score	5.91
Piotroski F-Score	n/a