KLSE:EVERGRN Statistics

Total Valuation

KLSE:EVERGRN has a market cap or net worth of MYR 168.93 million. The enterprise value is 328.84 million.

Market Cap	168.93M
Enterprise Value	328.84M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:EVERGRN has 844.67 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	844.67M
Shares Outstanding	844.67M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	53.09%
Owned by Institutions (%)	6.69%
Float	390.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.29
PS Ratio	0.17
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	4.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of -5.89.

EV / Earnings	-96.46
EV / Sales	0.33
EV / EBITDA	4.69
EV / EBIT	33.83
EV / FCF	-5.89

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.28.

Current Ratio	1.11
Quick Ratio	0.59
Debt / Equity	0.28
Debt / EBITDA	3.88
Debt / FCF	-4.88
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	507,004
Profits Per Employee	-1,749
Employee Count	1,949
Asset Turnover	0.70
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is 1.05, so KLSE:EVERGRN's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-35.48%
50-Day Moving Average	0.21
200-Day Moving Average	0.27
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	323,230

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 988.15 million and -3.41 million in losses. Loss per share was -0.00.

Revenue	988.15M
Gross Profit	178.75M
Operating Income	9.72M
Pretax Income	6.22M
Net Income	-3.41M
EBITDA	68.22M
EBIT	9.72M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 112.33 million in cash and 272.24 million in debt, giving a net cash position of -159.91 million or -0.19 per share.

Cash & Cash Equivalents	112.33M
Total Debt	272.24M
Net Cash	-159.91M
Net Cash Per Share	-0.19
Equity (Book Value)	985.45M
Book Value Per Share	1.23
Working Capital	43.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.91 million and capital expenditures -91.74 million, giving a free cash flow of -55.83 million.

Operating Cash Flow	35.91M
Capital Expenditures	-91.74M
Free Cash Flow	-55.83M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of 0.98% and -0.34%.

Gross Margin	18.09%
Operating Margin	0.98%
Pretax Margin	0.63%
Profit Margin	-0.34%
EBITDA Margin	6.90%
EBIT Margin	0.98%
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	1.29%
Shareholder Yield	n/a
Earnings Yield	-2.02%
FCF Yield	-33.05%

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

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