KLSE:EVERGRN Statistics
Total Valuation
KLSE:EVERGRN has a market cap or net worth of MYR 143.59 million. The enterprise value is 291.93 million.
| Market Cap | 143.59M |
| Enterprise Value | 291.93M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 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 (%) | 6.59% |
| Float | 390.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.00 |
| PS Ratio | 0.15 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of -16.47.
| EV / Earnings | -29.70 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 48.96 |
| EV / FCF | -16.47 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.53 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -15.95 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.54% |
| Revenue Per Employee | 478,673 |
| Profits Per Employee | -5,043 |
| Employee Count | 1,949 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, KLSE:EVERGRN has paid 9.31 million in taxes.
| Income Tax | 9.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.29% in the last 52 weeks. The beta is 0.52, so KLSE:EVERGRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -39.29% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 197,770 |
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 932.93 million and -9.83 million in losses. Loss per share was -0.01.
| Revenue | 932.93M |
| Gross Profit | 156.45M |
| Operating Income | 5.96M |
| Pretax Income | -518,564 |
| Net Income | -9.83M |
| EBITDA | 68.86M |
| EBIT | 5.96M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 134.34 million in cash and 282.67 million in debt, giving a net cash position of -148.33 million or -0.18 per share.
| Cash & Cash Equivalents | 134.34M |
| Total Debt | 282.67M |
| Net Cash | -148.33M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 966.31M |
| Book Value Per Share | 1.14 |
| Working Capital | 156.91M |
Cash Flow
In the last 12 months, operating cash flow was 60.60 million and capital expenditures -78.32 million, giving a free cash flow of -17.72 million.
| Operating Cash Flow | 60.60M |
| Capital Expenditures | -78.32M |
| Free Cash Flow | -17.72M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 16.77%, with operating and profit margins of 0.64% and -1.05%.
| Gross Margin | 16.77% |
| Operating Margin | 0.64% |
| Pretax Margin | -0.06% |
| Profit Margin | -1.05% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 0.64% |
| 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 | -6.84% |
| FCF Yield | -12.34% |
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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 3 |