Evergreen Fibreboard Berhad (KLSE:EVERGRN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1300
0.00 (0.00%)
At close: Aug 28, 2026

KLSE:EVERGRN Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
840.82911.1958.09881.081,103935.05
Revenue Growth
-13.21%-4.90%8.74%-20.10%17.93%8.75%
Gross Profit
119.74152.86172.84136.6222.96193.33
Operating Income
-26.53-0.0816.39-19.4521.1437.12
Net Income
-48.21-27.52.04-37.28-26.0834.37
Earnings Per Share
-0.06-0.030.00-0.04-0.030.04
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
523.6572.62641.07530.53801.52653.8
Thailand
473.31530.56539.79565.19584.24464.83
Indonesia
176.86140.88109.89114.7113.1399.05
Adjustments and Elimination
--332.96-332.66-329.34-396.2-282.64
Total
840.82911.1958.09881.081,103935.05

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87.6487.82143.31203.46120.36103.66
Total Debt
238.21241.04269.22239.93150.06178.41
Net Cash (Debt)
-150.58-153.22-125.91-36.47-29.7-74.75
Net Cash Growth
------
Net Cash Per Share
-0.18-0.18-0.15-0.04-0.04-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.936.5218.4484.9682.482.6
Capital Expenditures
-32.57-53.83-87.18-16.48-29.95-23.51
Free Cash Flow
-6.65-47.3-68.7468.4852.4559.09
Free Cash Flow Growth
---30.56%-11.23%118.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.24%16.78%18.04%15.50%20.22%20.68%
Operating Margin
-3.16%-0.01%1.71%-2.21%1.92%3.97%
Pretax Margin
-6.25%-2.66%1.34%-2.48%-1.13%4.25%
Profit Margin
-5.73%-3.02%0.21%-4.23%-2.37%3.68%
FCF Margin
-0.79%-5.19%-7.17%7.77%4.76%6.32%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.015
Dividend Per Share Growth
-
Dividend Yield
3.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--113.92--11.44
Forward PE
-20.5512.7948.415.349.69
P/FCF Ratio
---3.766.286.66
PS Ratio
0.130.140.240.290.300.42