Evergreen Max Cash Capital Berhad (KLSE:EMCC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4100
-0.0050 (-1.20%)
At close: Sep 26, 2025

KLSE:EMCC Statistics

Total Valuation

KLSE:EMCC has a market cap or net worth of MYR 457.11 million. The enterprise value is 650.37 million.

Market Cap457.11M
Enterprise Value 650.37M

Important Dates

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

Earnings Date Nov 21, 2025
Ex-Dividend Date Sep 9, 2025

Share Statistics

KLSE:EMCC has 1.11 billion shares outstanding. The number of shares has increased by 6.11% in one year.

Current Share Class 1.11B
Shares Outstanding 1.11B
Shares Change (YoY) +6.11%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 10.23%
Owned by Institutions (%) 4.87%
Float 359.18M

Valuation Ratios

The trailing PE ratio is 15.65.

PE Ratio 15.65
Forward PE n/a
PS Ratio 2.76
PB Ratio 1.80
P/TBV Ratio 1.94
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 11.83, with an EV/FCF ratio of -6.14.

EV / Earnings 22.26
EV / Sales 3.92
EV / EBITDA 11.83
EV / EBIT 13.73
EV / FCF -6.14

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.85.

Current Ratio 2.56
Quick Ratio 2.54
Debt / Equity 0.85
Debt / EBITDA 3.89
Debt / FCF -2.02
Interest Coverage 6.46

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE) 12.24%
Return on Assets (ROA) 7.63%
Return on Invested Capital (ROIC) 7.80%
Return on Capital Employed (ROCE) 14.93%
Revenue Per Employee 627,751
Profits Per Employee 110,646
Employee Count264
Asset Turnover 0.43
Inventory Turnover 22.14

Taxes

In the past 12 months, KLSE:EMCC has paid 11.57 million in taxes.

Income Tax 11.57M
Effective Tax Rate 28.38%

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 0.43, so KLSE:EMCC's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +7.90%
50-Day Moving Average 0.34
200-Day Moving Average 0.33
Relative Strength Index (RSI) 62.91
Average Volume (20 Days) 5,869,520

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 165.73 million and earned 29.21 million in profits. Earnings per share was 0.03.

Revenue165.73M
Gross Profit 56.98M
Operating Income 47.37M
Pretax Income 40.79M
Net Income 29.21M
EBITDA 50.31M
EBIT 47.37M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 20.84 million in cash and 214.10 million in debt, giving a net cash position of -193.26 million or -0.17 per share.

Cash & Cash Equivalents 20.84M
Total Debt 214.10M
Net Cash -193.26M
Net Cash Per Share -0.17
Equity (Book Value) 253.30M
Book Value Per Share 0.23
Working Capital 251.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.67 million and capital expenditures -7.19 million, giving a free cash flow of -105.86 million.

Operating Cash Flow -98.67M
Capital Expenditures -7.19M
Free Cash Flow -105.86M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is 34.38%, with operating and profit margins of 28.59% and 17.63%.

Gross Margin 34.38%
Operating Margin 28.59%
Pretax Margin 24.61%
Profit Margin 17.63%
EBITDA Margin 30.36%
EBIT Margin 28.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.46%.

Dividend Per Share 0.01
Dividend Yield 1.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.11%
Shareholder Yield -4.65%
Earnings Yield 6.39%
FCF Yield -23.16%
Dividend Details

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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.63
Piotroski F-Score 4