Malaysia · Delayed Price · Currency is MYR KLSE:EVERGRN Statistics
Total Valuation
KLSE:EVERGRN has a market cap or net worth of MYR 118.25 million. The enterprise value is 265.13 million.
| Market Cap | 118.25M |
| Enterprise Value | 265.13M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 | 0.14 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -46.51.
| EV / Earnings | -6.14 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.14 |
| EV / EBIT | n/a |
| EV / FCF | -46.51 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.54 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -42.55 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -1.52% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 453,006 |
| Profits Per Employee | -23,016 |
| Employee Count | 1,876 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, KLSE:EVERGRN has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% 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 | -35.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 259,945 |
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 849.84 million and -43.18 million in losses. Loss per share was -0.05.
| Revenue | 849.84M |
| Gross Profit | 130.13M |
| Operating Income | -15.86M |
| Pretax Income | -41.31M |
| Net Income | -43.18M |
| EBITDA | 49.85M |
| EBIT | -15.86M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 95.72 million in cash and 242.59 million in debt, with a net cash position of -146.88 million or -0.17 per share.
| Cash & Cash Equivalents | 95.72M |
| Total Debt | 242.59M |
| Net Cash | -146.88M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 915.64M |
| Book Value Per Share | 1.08 |
| Working Capital | 138.98M |
Cash Flow
In the last 12 months, operating cash flow was 27.99 million and capital expenditures -33.69 million, giving a free cash flow of -5.70 million.
| Operating Cash Flow | 27.99M |
| Capital Expenditures | -33.69M |
| Depreciation & Amortization | 65.72M |
| Net Borrowing | -14.54M |
| Free Cash Flow | -5.70M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.31%, with operating and profit margins of -1.87% and -5.08%.
| Gross Margin | 15.31% |
| Operating Margin | -1.87% |
| Pretax Margin | -4.86% |
| Profit Margin | -5.08% |
| EBITDA Margin | 5.87% |
| EBIT Margin | -1.87% |
| 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 | -36.51% |
| FCF Yield | -4.82% |
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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |