Evergreen Fibreboard Berhad (KLSE:EVERGRN)

KLSE:EVERGRN Statistics

Total Valuation

KLSE:EVERGRN has a market cap or net worth of MYR 152.04 million. The enterprise value is 306.45 million.

Market Cap	152.04M
Enterprise Value	306.45M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EVERGRN has 844.67 million shares outstanding.

Current Share Class	844.67M
Shares Outstanding	844.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.09%
Owned by Institutions (%)	6.62%
Float	390.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.86
PS Ratio	0.16
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of -5.71.

EV / Earnings	-23.45
EV / Sales	0.32
EV / EBITDA	4.89
EV / EBIT	211.31
EV / FCF	-5.71

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.27.

Current Ratio	1.54
Quick Ratio	0.84
Debt / Equity	0.27
Debt / EBITDA	4.22
Debt / FCF	-4.93
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	497,085
Profits Per Employee	-6,704
Employee Count	1,949
Asset Turnover	0.69
Inventory Turnover	3.78

Taxes

In the past 12 months, KLSE:EVERGRN has paid 10.17 million in taxes.

Income Tax	10.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.98% in the last 52 weeks. The beta is 0.94, so KLSE:EVERGRN's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-40.98%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	326,825

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:EVERGRN had revenue of MYR 968.82 million and -13.07 million in losses. Loss per share was -0.02.

Revenue	968.82M
Gross Profit	175.92M
Operating Income	1.45M
Pretax Income	-2.89M
Net Income	-13.07M
EBITDA	60.73M
EBIT	1.45M
Loss Per Share	-0.02

Balance Sheet

The company has 110.03 million in cash and 264.44 million in debt, giving a net cash position of -154.41 million or -0.18 per share.

Cash & Cash Equivalents	110.03M
Total Debt	264.44M
Net Cash	-154.41M
Net Cash Per Share	-0.18
Equity (Book Value)	970.66M
Book Value Per Share	1.15
Working Capital	153.28M

Cash Flow

In the last 12 months, operating cash flow was 35.14 million and capital expenditures -88.78 million, giving a free cash flow of -53.63 million.

Operating Cash Flow	35.14M
Capital Expenditures	-88.78M
Free Cash Flow	-53.63M
FCF Per Share	-0.06

Margins

Gross margin is 18.16%, with operating and profit margins of 0.15% and -1.35%.

Gross Margin	18.16%
Operating Margin	0.15%
Pretax Margin	-0.30%
Profit Margin	-1.35%
EBITDA Margin	6.27%
EBIT Margin	0.15%
FCF Margin	n/a

Dividends & Yields

KLSE:EVERGRN 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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.59%
FCF Yield	-35.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

KLSE:EVERGRN has an Altman Z-Score of 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3