SENDAI Statistics
Total Valuation
Eversendai Corporation Berhad has a market cap or net worth of MYR 452.98 million. The enterprise value is 1.24 billion.
Market Cap | 452.98M |
Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Eversendai Corporation Berhad has 781.00 million shares outstanding. The number of shares has increased by 7.08% in one year.
Shares Outstanding | 781.00M |
Shares Change (YoY) | +7.08% |
Shares Change (QoQ) | +14.15% |
Owned by Insiders (%) | 75.72% |
Owned by Institutions (%) | 4.01% |
Float | 178.63M |
Valuation Ratios
The trailing PE ratio is 17.99.
PE Ratio | 17.99 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 1.22 |
P/FCF Ratio | 1.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 2.99.
EV / Earnings | 45.74 |
EV / Sales | 0.80 |
EV / EBITDA | 6.62 |
EV / EBIT | 9.71 |
EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 284.64.
Current Ratio | 0.98 |
Quick Ratio | 0.83 |
Debt / Equity | 284.64 |
Debt / EBITDA | 5.27 |
Debt / FCF | 2.38 |
Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE) | 5.12% |
Return on Assets (ROA) | 3.02% |
Return on Capital (ROIC) | 5.41% |
Revenue Per Employee | 192,947 |
Profits Per Employee | 3,385 |
Employee Count | 8,000 |
Asset Turnover | 0.58 |
Inventory Turnover | 5.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +238.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +238.71% |
50-Day Moving Average | 0.54 |
200-Day Moving Average | 0.37 |
Relative Strength Index (RSI) | 53.03 |
Average Volume (20 Days) | 3,241,145 |
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, Eversendai Corporation Berhad had revenue of MYR 1.54 billion and earned 27.08 million in profits. Earnings per share was 0.03.
Revenue | 1.54B |
Gross Profit | 237.01M |
Operating Income | 127.60M |
Pretax Income | 21.67M |
Net Income | 27.08M |
EBITDA | 176.28M |
EBIT | 127.60M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 174.96 million in cash and 985.16 million in debt, giving a net cash position of -810.20 million or -1.04 per share.
Cash & Cash Equivalents | 174.96M |
Total Debt | 985.16M |
Net Cash | -810.20M |
Net Cash Per Share | -1.04 |
Equity (Book Value) | 346.10M |
Book Value Per Share | 0.47 |
Working Capital | -30.65M |
Cash Flow
In the last 12 months, operating cash flow was 411.74 million and capital expenditures 1.85 million, giving a free cash flow of 413.59 million.
Operating Cash Flow | 411.74M |
Capital Expenditures | 1.85M |
Free Cash Flow | 413.59M |
FCF Per Share | 0.53 |
Margins
Gross margin is 15.35%, with operating and profit margins of 8.27% and 1.75%.
Gross Margin | 15.35% |
Operating Margin | 8.27% |
Pretax Margin | 1.40% |
Profit Margin | 1.75% |
EBITDA Margin | 11.42% |
EBIT Margin | 8.27% |
FCF Margin | 26.79% |
Dividends & Yields
Eversendai Corporation 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 | -7.08% |
Shareholder Yield | -7.08% |
Earnings Yield | 5.56% |
FCF Yield | 91.30% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |