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 |