Malaysia · Delayed Price · Currency is MYR KLSE:EVERGRN Statistics
Total Valuation
KLSE:EVERGRN has a market cap or net worth of MYR 109.81 million. The enterprise value is 260.38 million.
| Market Cap | 109.81M |
| Enterprise Value | 260.38M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 (%) | 3.07% |
| Float | 389.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.48 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | -35.84 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -5.14% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -2.56% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 448,197 |
| Profits Per Employee | -25,697 |
| Employee Count | 1,876 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -4.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.71, so KLSE:EVERGRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 310,455 |
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 840.82 million and -48.21 million in losses. Loss per share was -0.06.
| Revenue | 840.82M |
| Gross Profit | 119.74M |
| Operating Income | -26.53M |
| Pretax Income | -52.55M |
| Net Income | -48.21M |
| EBITDA | 39.26M |
| EBIT | -26.53M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 87.64 million in cash and 238.21 million in debt, with a net cash position of -150.58 million or -0.18 per share.
| Cash & Cash Equivalents | 87.64M |
| Total Debt | 238.21M |
| Net Cash | -150.58M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 905.69M |
| Book Value Per Share | 1.07 |
| Working Capital | 133.90M |
Cash Flow
In the last 12 months, operating cash flow was 25.93 million and capital expenditures -32.57 million, giving a free cash flow of -6.65 million.
| Operating Cash Flow | 25.93M |
| Capital Expenditures | -32.57M |
| Depreciation & Amortization | 65.79M |
| Net Borrowing | -19.31M |
| Free Cash Flow | -6.65M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.24%, with operating and profit margins of -3.16% and -5.73%.
| Gross Margin | 14.24% |
| Operating Margin | -3.16% |
| Pretax Margin | -6.25% |
| Profit Margin | -5.73% |
| EBITDA Margin | 4.67% |
| EBIT Margin | -3.16% |
| 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 | -43.90% |
| FCF Yield | -6.05% |
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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 3 |