EVERGRN Statistics

Total Valuation

Evergreen Fibreboard Berhad has a market cap or net worth of MYR 236.51 million. The enterprise value is 323.76 million.

Market Cap	236.51M
Enterprise Value	323.76M

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.

Current Share Class	n/a
Shares Outstanding	844.67M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.76%
Owned by Institutions (%)	9.87%
Float	399.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.33
PS Ratio	0.25
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	16.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 22.49.

EV / Earnings	-31.09
EV / Sales	0.34
EV / EBITDA	4.26
EV / EBIT	21.22
EV / FCF	22.49

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.

Current Ratio	1.70
Quick Ratio	0.91
Debt / Equity	0.24
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 -12.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.70%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	25.42
Average Volume (20 Days)	667,585

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.40%
FCF Yield	6.09%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a