KLSE:EVERGRN Statistics

Total Valuation

KLSE:EVERGRN has a market cap or net worth of MYR 114.03 million. The enterprise value is 267.25 million.

Market Cap	114.03M
Enterprise Value	267.25M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	52.39%
Owned by Institutions (%)	3.14%
Float	397.65M

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	17.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of -5.65.

EV / Earnings	-9.72
EV / Sales	0.29
EV / EBITDA	4.02
EV / EBIT	n/a
EV / FCF	-5.65

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.26.

Current Ratio	1.64
Quick Ratio	0.64
Debt / Equity	0.26
Debt / EBITDA	3.63
Debt / FCF	-5.10
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -0.01%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.01%
Return on Capital Employed (ROCE)	-0.01%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	485,661
Profits Per Employee	-14,661
Employee Count	1,949
Asset Turnover	0.66
Inventory Turnover	3.48

Taxes

In the past 12 months, KLSE:EVERGRN has paid 3.27 million in taxes.

Income Tax	3.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.59, so KLSE:EVERGRN's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-35.90%
50-Day Moving Average	0.12
200-Day Moving Average	0.16
Relative Strength Index (RSI)	70.47
Average Volume (20 Days)	530,700

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 911.10 million and -27.50 million in losses. Loss per share was -0.03.

Revenue	911.10M
Gross Profit	152.86M
Operating Income	-75,382
Pretax Income	-24.24M
Net Income	-27.50M
EBITDA	64.76M
EBIT	-75,382
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 87.82 million in cash and 241.04 million in debt, giving a net cash position of -153.22 million or -0.18 per share.

Cash & Cash Equivalents	87.82M
Total Debt	241.04M
Net Cash	-153.22M
Net Cash Per Share	-0.18
Equity (Book Value)	943.31M
Book Value Per Share	1.12
Working Capital	150.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.52 million and capital expenditures -53.83 million, giving a free cash flow of -47.30 million.

Operating Cash Flow	6.52M
Capital Expenditures	-53.83M
Depreciation & Amortization	64.83M
Net Borrowing	-13.61M
Free Cash Flow	-47.30M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of -0.01% and -3.02%.

Gross Margin	16.78%
Operating Margin	-0.01%
Pretax Margin	-2.66%
Profit Margin	-3.02%
EBITDA Margin	7.11%
EBIT Margin	-0.01%
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	-24.12%
FCF Yield	-41.48%

Dividend Details

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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4