Evergreen Max Cash Capital Berhad (KLSE:EMCC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.345
-0.005 (-1.43%)
At close: Dec 5, 2025

KLSE:EMCC Statistics

Total Valuation

KLSE:EMCC has a market cap or net worth of MYR 386.26 million. The enterprise value is 636.60 million.

Market Cap 386.26M
Enterprise Value 636.60M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date Nov 21, 2025
Ex-Dividend Date Sep 9, 2025

Share Statistics

KLSE:EMCC has 1.12 billion shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class 1.12B
Shares Outstanding 1.12B
Shares Change (YoY) +0.89%
Shares Change (QoQ) +1.10%
Owned by Insiders (%) 10.19%
Owned by Institutions (%) 4.85%
Float 363.87M

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio 12.95
Forward PE n/a
PS Ratio 2.07
PB Ratio 1.48
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of -5.36.

EV / Earnings 21.25
EV / Sales 3.42
EV / EBITDA 10.69
EV / EBIT 12.41
EV / FCF -5.36

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 1.00.

Current Ratio 2.72
Quick Ratio 2.70
Debt / Equity 1.00
Debt / EBITDA 4.41
Debt / FCF -2.21
Interest Coverage 5.23

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE) 12.12%
Return on Assets (ROA) 7.14%
Return on Invested Capital (ROIC) 7.33%
Return on Capital Employed (ROCE) 14.10%
Revenue Per Employee 705,145
Profits Per Employee 113,472
Employee Count 264
Asset Turnover 0.41
Inventory Turnover 25.76

Taxes

In the past 12 months, KLSE:EMCC has paid 12.58 million in taxes.

Income Tax 12.58M
Effective Tax Rate 29.57%

Stock Price Statistics

Beta (5Y) 0.76
52-Week Price Change n/a
50-Day Moving Average 0.38
200-Day Moving Average 0.33
Relative Strength Index (RSI) 40.91
Average Volume (20 Days) 1,734,595

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:EMCC had revenue of MYR 186.16 million and earned 29.96 million in profits. Earnings per share was 0.03.

Revenue 186.16M
Gross Profit 66.09M
Operating Income 51.30M
Pretax Income 42.54M
Net Income 29.96M
EBITDA 54.47M
EBIT 51.30M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 12.35 million in cash and 262.69 million in debt, giving a net cash position of -250.34 million or -0.22 per share.

Cash & Cash Equivalents 12.35M
Total Debt 262.69M
Net Cash -250.34M
Net Cash Per Share -0.22
Equity (Book Value) 261.59M
Book Value Per Share 0.23
Working Capital 297.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -113.27 million and capital expenditures -5.40 million, giving a free cash flow of -118.67 million.

Operating Cash Flow -113.27M
Capital Expenditures -5.40M
Free Cash Flow -118.67M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of 27.56% and 16.09%.

Gross Margin 35.50%
Operating Margin 27.56%
Pretax Margin 22.85%
Profit Margin 16.09%
EBITDA Margin 29.26%
EBIT Margin 27.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.74%.

Dividend Per Share 0.01
Dividend Yield 1.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 11.21%
Buyback Yield -0.89%
Shareholder Yield 0.83%
Earnings Yield 7.76%
FCF Yield -30.72%
Dividend Details

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

Scores

KLSE:EMCC has an Altman Z-Score of 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score 3