Projected Income Statement: Evergreen Fibreboard

Forecast Balance Sheet: Evergreen Fibreboard

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 2/25/22 2/27/23 2/28/24 2/25/25 2/24/26 - -
Estimates

Cash Flow Forecast: Evergreen Fibreboard

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 38.12 23.51 28.38 16.48 87.18 53.83
Change - -38.33% 20.68% -41.92% 429.01% -38.26%
Free Cash Flow (FCF) 1 36.45 57.26 52.96 85.04 -61.18 -21.74
Change - 57.09% -7.5% 60.56% -171.94% 64.47%
Announcement Date 5/25/21 4/28/22 4/27/23 4/26/24 4/25/25 4/17/26
1MYR in Million
Estimates

Forecast Financial Ratios: Evergreen Fibreboard

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - 13.06% 10.11% 5.15% 8.45% 5.96% 6.93% 7.45%
EBIT Margin (%) - 5.43% 3.46% -1.61% 2.21% -1.31% 0.29% 1.16%
EBT Margin (%) - 4.7% -0.86% -2.22% 1.42% -2.61% -0.89% 0.02%
Net margin (%) - 3.81% -2.2% -3.92% 0.2% -3.09% -1.2% -1.03%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - 2.49% 2.68% -2.58% 0.13% -0.85% - -
ROE - 3.47% 3.58% -3.55% 0.19% -1.21% -1% -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 2.2% 2.52% 10.37% 10.85% 6.18% - -
CAPEX / EBITDA (%) - 16.82% 24.92% 201.33% 128.44% 103.76% - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 0.1328 0.1081 0.137 0.2317 0.1648 0.0978 - -
Change - -18.55% 26.66% 69.18% -28.88% -40.68% - -
Dividend per Share 1 - 0.015 - - - - - -
Change - - - - - - - -
Book Value Per Share 1 1.208 1.227 1.198 1.179 1.169 1.117 - -
Change - 1.56% -2.31% -1.58% -0.91% -4.43% - -
EPS 1 -0.1215 0.0406 -0.0309 -0.0441 0.002414 -0.0326 - -
Change - 133.44% -175.98% -42.95% 105.47% -1,448.59% - -
Nbr of stocks (in thousands) 845,802 845,802 844,667 844,667 844,667 844,667 - -
Announcement Date 5/25/21 4/28/22 4/27/23 4/26/24 4/25/25 4/17/26 - -
1MYR
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 0.12x 0.12x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1300MYR
Average target price
0.2300MYR
Spread / Average Target
+76.92%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 5101 Stock
  4. Financials Evergreen Fibreboard