Financials Evergreen Max Cash Capital

Equities

EMCC

MYQ0286OO003

Corporate Financial Services

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
0.47 MYR -2.08% Intraday chart for Evergreen Max Cash Capital -1.05% +14.63%

Valuation

Fiscal Period: December 2023
Capitalization 1 457.1
Enterprise Value (EV) 1 482.5
P/E ratio 23.8 x
Yield -
Capitalization / Revenue 4.69 x
EV / Revenue 4.95 x
EV / EBITDA 17.2 x
EV / FCF -23,152,532 x
FCF Yield -0%
Price to Book 2.14 x
Nbr of stocks (in thousands) 1,114,902
Reference price 2 0.4100
Announcement Date 4/26/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 14.8 24.43 60.9 67.17 97.52
EBITDA 1 3.985 11.13 17.97 18.98 28.08
EBIT 1 2.867 10.03 16.84 17.82 26.92
Operating Margin 19.37% 41.05% 27.65% 26.52% 27.6%
Earnings before Tax (EBT) 1 1.784 9.181 15.56 24.23 22.05
Net income 1 0.7949 6.325 11.96 20.05 15.82
Net margin 5.37% 25.9% 19.63% 29.85% 16.22%
EPS 2 0.000938 0.007465 0.0141 0.0237 0.0172
Free Cash Flow - -31.28 -14.02 -33.41 -20.84
FCF margin - -128.07% -23.02% -49.73% -21.37%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/6/23 1/6/23 1/6/23 8/29/23 4/26/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 27.8 43.3 44.6 62.9 25.4
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 6.966 x 3.893 x 2.485 x 3.313 x 0.9039 x
Free Cash Flow - -31.3 -14 -33.4 -20.8
ROE (net income / shareholders' equity) - 8.78% 13% 17% 9.02%
ROA (Net income/ Total Assets) - 4.92% 7.15% 5.98% 6.69%
Assets 1 - 128.5 167.2 335.3 236.4
Book Value Per Share 2 0.0700 0.0900 0.2000 0.1500 0.1900
Cash Flow per Share 2 0 0 0.0100 0.0200 0.0300
Capex 1 0.49 0.27 0.38 0.28 0.41
Capex / Sales 3.31% 1.11% 0.62% 0.42% 0.42%
Announcement Date 1/6/23 1/6/23 1/6/23 8/29/23 4/26/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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