Malaysia · Delayed Price · Currency is MYR KLSE:EVERGRN Statistics
Total Valuation
KLSE:EVERGRN has a market cap or net worth of MYR 122.48 million. The enterprise value is 275.70 million.
| Market Cap | 122.48M |
| Enterprise Value | 275.70M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| 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 (%) | 53.32% |
| Owned by Institutions (%) | 3.11% |
| Float | 389.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of -5.83.
| EV / Earnings | -10.02 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.15 |
| EV / EBIT | n/a |
| EV / FCF | -5.83 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -5.10 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 485,661 |
| Profits Per Employee | -14,661 |
| Employee Count | 1,876 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, KLSE:EVERGRN has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.73, so KLSE:EVERGRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 388,775 |
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 911.10 million and -27.50 million in losses. Loss per share was -0.03.
| Revenue | 911.10M |
| Gross Profit | 152.86M |
| Operating Income | -75,382 |
| Pretax Income | -24.24M |
| Net Income | -27.50M |
| EBITDA | 64.76M |
| EBIT | -75,382 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 87.82 million in cash and 241.04 million in debt, with a net cash position of -153.22 million or -0.18 per share.
| Cash & Cash Equivalents | 87.82M |
| Total Debt | 241.04M |
| Net Cash | -153.22M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 943.31M |
| Book Value Per Share | 1.12 |
| Working Capital | 150.98M |
Cash Flow
In the last 12 months, operating cash flow was 6.52 million and capital expenditures -53.83 million, giving a free cash flow of -47.30 million.
| Operating Cash Flow | 6.52M |
| Capital Expenditures | -53.83M |
| Depreciation & Amortization | 64.83M |
| Net Borrowing | -13.61M |
| Free Cash Flow | -47.30M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 16.78%, with operating and profit margins of -0.01% and -3.02%.
| Gross Margin | 16.78% |
| Operating Margin | -0.01% |
| Pretax Margin | -2.66% |
| Profit Margin | -3.02% |
| EBITDA Margin | 7.11% |
| EBIT Margin | -0.01% |
| 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 | -22.46% |
| FCF Yield | -38.62% |
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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |