Malaysia
· Delayed Price · Currency is MYR 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 |