Malaysia · Delayed Price · Currency is MYR KLSE:EVERGRN Statistics
Total Valuation
KLSE:EVERGRN has a market cap or net worth of MYR 88.69 million. The enterprise value is 247.59 million.
| Market Cap | 88.69M |
| Enterprise Value | 247.59M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| 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 (%) | 4.55% |
| Float | 390.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of -5.40.
| EV / Earnings | -8.81 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.57 |
| EV / EBIT | n/a |
| EV / FCF | -5.40 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.61 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | -5.20 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 467,012 |
| Profits Per Employee | -14,424 |
| Employee Count | 1,949 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, KLSE:EVERGRN has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.27% in the last 52 weeks. The beta is 0.59, so KLSE:EVERGRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -52.27% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 25.66 |
| Average Volume (20 Days) | 416,415 |
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 910.21 million and -28.11 million in losses. Loss per share was -0.03.
| Revenue | 910.21M |
| Gross Profit | 151.98M |
| Operating Income | -11.96M |
| Pretax Income | -23.74M |
| Net Income | -28.11M |
| EBITDA | 54.22M |
| EBIT | -11.96M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 79.61 million in cash and 238.51 million in debt, with a net cash position of -158.90 million or -0.19 per share.
| Cash & Cash Equivalents | 79.61M |
| Total Debt | 238.51M |
| Net Cash | -158.90M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 941.58M |
| Book Value Per Share | 1.11 |
| Working Capital | 151.70M |
Cash Flow
In the last 12 months, operating cash flow was 10.42 million and capital expenditures -56.25 million, giving a free cash flow of -45.84 million.
| Operating Cash Flow | 10.42M |
| Capital Expenditures | -56.25M |
| Depreciation & Amortization | 66.18M |
| Net Borrowing | -18.73M |
| Free Cash Flow | -45.84M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 16.70%, with operating and profit margins of -1.31% and -3.09%.
| Gross Margin | 16.70% |
| Operating Margin | -1.31% |
| Pretax Margin | -2.61% |
| Profit Margin | -3.09% |
| EBITDA Margin | 5.96% |
| EBIT Margin | -1.31% |
| 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 | -31.70% |
| FCF Yield | -51.68% |
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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |