KLSE: EVERGRN Statistics

Total Valuation

Evergreen Fibreboard Berhad has a market cap or net worth of MYR 232.28 million. The enterprise value is 336.02 million.

Market Cap	232.28M
Enterprise Value	336.02M

Important Dates

The last earnings date was 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 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	844.67M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.76%
Owned by Institutions (%)	9.83%
Float	399.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.18
PS Ratio	0.24
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	36.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 52.41.

EV / Earnings	-12.44
EV / Sales	0.34
EV / EBITDA	5.72
EV / EBIT	n/a
EV / FCF	52.41

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.26.

Current Ratio	1.61
Quick Ratio	0.88
Debt / Equity	0.26
Debt / EBITDA	4.33
Debt / FCF	39.70
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	-0.03%
Return on Capital (ROIC)	-0.03%
Revenue Per Employee	500,260
Profits Per Employee	-13,814
Employee Count	1,956
Asset Turnover	0.71
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.90%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	846,525

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 978.51 million and -27.02 million in losses. Loss per share was -0.03.

Revenue	978.51M
Gross Profit	185.30M
Operating Income	-632,271
Pretax Income	-4.96M
Net Income	-27.02M
EBITDA	56.53M
EBIT	-632,271
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 150.83 million in cash and 254.56 million in debt, giving a net cash position of -103.74 million or -0.12 per share.

Cash & Cash Equivalents	150.83M
Total Debt	254.56M
Net Cash	-103.74M
Net Cash Per Share	-0.12
Equity (Book Value)	970.55M
Book Value Per Share	1.15
Working Capital	191.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.42 million and capital expenditures -1.01 million, giving a free cash flow of 6.41 million.

Operating Cash Flow	7.42M
Capital Expenditures	-1.01M
Free Cash Flow	6.41M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.94%, with operating and profit margins of -0.06% and -2.76%.

Gross Margin	18.94%
Operating Margin	-0.06%
Pretax Margin	-0.51%
Profit Margin	-2.76%
EBITDA Margin	5.78%
EBIT Margin	-0.06%
FCF Margin	0.66%

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-11.65%
FCF Yield	2.76%

Dividend Details

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

Evergreen Fibreboard Berhad has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a