KLSE: EMCC Statistics

Total Valuation

Evergreen Max Cash Capital Berhad has a market cap or net worth of MYR 401.36 million. The enterprise value is 509.00 million.

Market Cap	401.36M
Enterprise Value	509.00M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
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 31.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+31.26%
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 16.32.

PE Ratio	16.32
Forward PE	n/a
PS Ratio	3.85
PB Ratio	1.72
P/TBV Ratio	1.83
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 12.11, with an EV/FCF ratio of -7.27.

EV / Earnings	20.67
EV / Sales	4.88
EV / EBITDA	12.11
EV / EBIT	13.63
EV / FCF	-7.27

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.50.

Current Ratio	4.64
Quick Ratio	4.55
Debt / Equity	0.50
Debt / EBITDA	2.79
Debt / FCF	-1.67
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	7.46%
Return on Capital (ROIC)	7.64%
Revenue Per Employee	883,190
Profits Per Employee	208,660
Employee Count	118
Asset Turnover	0.33
Inventory Turnover	17.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.26%
50-Day Moving Average	0.35
200-Day Moving Average	0.41
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	1,352,725

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 104.22 million and earned 24.62 million in profits. Earnings per share was 0.02.

Revenue	104.22M
Gross Profit	39.67M
Operating Income	37.35M
Pretax Income	32.44M
Net Income	24.62M
EBITDA	39.16M
EBIT	37.35M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 9.68 million in cash and 117.32 million in debt, giving a net cash position of -107.64 million or -0.10 per share.

Cash & Cash Equivalents	9.68M
Total Debt	117.32M
Net Cash	-107.64M
Net Cash Per Share	-0.10
Equity (Book Value)	232.81M
Book Value Per Share	0.21
Working Capital	239.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.93 million and capital expenditures -8.12 million, giving a free cash flow of -70.06 million.

Operating Cash Flow	-61.93M
Capital Expenditures	-8.12M
Free Cash Flow	-70.06M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 38.06%, with operating and profit margins of 35.84% and 23.63%.

Gross Margin	38.06%
Operating Margin	35.84%
Pretax Margin	31.13%
Profit Margin	23.63%
EBITDA Margin	37.57%
EBIT Margin	35.84%
FCF Margin	n/a

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	-31.26%
Shareholder Yield	-31.26%
Earnings Yield	6.13%
FCF Yield	-17.45%

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 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a