Malaysia
· Delayed Price · Currency is MYR EVERGRN Statistics
Total Valuation
Evergreen Fibreboard Berhad has a market cap or net worth of MYR 261.85 million. The enterprise value is 349.10 million.
| Market Cap | 261.85M |
| Enterprise Value | 349.10M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Evergreen Fibreboard Berhad has 844.67 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 844.67M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.76% |
| Owned by Institutions (%) | 9.89% |
| Float | 399.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.76 |
| PS Ratio | 0.27 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 24.25.
| EV / Earnings | -33.52 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 22.88 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 24.26.
| Current Ratio | 1.70 |
| Quick Ratio | 0.91 |
| Debt / Equity | 24.26 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 16.80 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | 0.69% |
| Return on Capital (ROIC) | 0.80% |
| Revenue Per Employee | 488,405 |
| Profits Per Employee | -5,324 |
| Employee Count | 1,956 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 769,620 |
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 Fibreboard Berhad had revenue of MYR 955.32 million and -10.41 million in losses. Loss per share was -0.01.
| Revenue | 955.32M |
| Gross Profit | 175.37M |
| Operating Income | 15.26M |
| Pretax Income | 11.86M |
| Net Income | -10.41M |
| EBITDA | 73.76M |
| EBIT | 15.26M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 154.57 million in cash and 241.83 million in debt, giving a net cash position of -87.26 million or -0.10 per share.
| Cash & Cash Equivalents | 154.57M |
| Total Debt | 241.83M |
| Net Cash | -87.26M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 996.98M |
| Book Value Per Share | 1.18 |
| Working Capital | 193.77M |
Cash Flow
In the last 12 months, operating cash flow was 41.72 million and capital expenditures -27.32 million, giving a free cash flow of 14.39 million.
| Operating Cash Flow | 41.72M |
| Capital Expenditures | -27.32M |
| Free Cash Flow | 14.39M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.36%, with operating and profit margins of 1.60% and -1.09%.
| Gross Margin | 18.36% |
| Operating Margin | 1.60% |
| Pretax Margin | 1.24% |
| Profit Margin | -1.09% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 1.60% |
| FCF Margin | 1.51% |
Dividends & Yields
Evergreen Fibreboard 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -3.98% |
| FCF Yield | 5.50% |
Stock Splits
The last stock split was on January 20, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 20, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |