Evgn.Kl
EVGN.KL operates in the Forest & Wood Products industry, generating revenue primarily through the production and sale of wood and paper products.
Business. EVGN.KL operates in the Forest & Wood Products industry, generating revenue primarily through the production and sale of wood and paper products.
Analyst recommendations
1 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
EVGN.KL operates in the Forest & Wood Products industry, generating revenue primarily through the production and sale of wood and paper products.
EVGN.KL's capital structure shows a debt-to-equity ratio of 0.26, indicating a relatively conservative leverage position. However, the company's liquidity is assessed as medium, with negative net cash after subtracting total debt, suggesting potential short-term liquidity constraints. Free cash flow is negative at -14.85 million MYR, and operating cash flow is only 6.52 million MYR, highlighting a mismatch between cash inflows and outflows.
Profitability metrics are weak, with a return on equity of -2.92% and a return on assets of -2.09%, both significantly below industry norms for a company in the Forest & Wood Products sector. The company reported a net loss of 27.50 million MYR and an operating loss of 12.89 million MYR, indicating operational inefficiencies or declining demand.
Geographic and segment exposure is not explicitly detailed in the available data, but the company's revenue concentration is likely within its core wood and paper products business. No specific geographic breakdown is provided, but the company's operations are presumably centered in Malaysia given the MYR financials.
Growth trajectory appears negative, with no clear indication of revenue expansion in the near term. The company's capital expenditure of -53.89 million MYR suggests a reduction in investment, which may signal a strategic retreat or financial constraints. Analysts have assigned a mean price target of 0.23 MYR, with all recommendations clustered at the "strong buy" level, though this may reflect limited analyst coverage.
Risk factors include medium liquidity risk and a negative net cash position, which could limit the company's ability to fund operations or respond to market changes. Dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted figures.
Recent events include a net loss and negative operating income, which may have been influenced by cost pressures or declining sales. No recent filings or transcripts are provided to explain the financial performance in detail.
- EVGN.KL is operating at a net loss with weak profitability metrics, including a negative return on equity and assets.
- The company's liquidity is constrained, with negative net cash and a low free cash flow.
- Capital expenditures are declining, suggesting reduced investment in growth or operational capacity.
- Analysts have issued a "strong buy" recommendation, but the price target remains unchanged across all estimates.
- "margin_outlook_rationale": "Margins are expected to remain under pressure due to weak profitability and negative operating income.",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,01 |
| Revenue | —no estimate | —no estimate | 911,4M MYR |
| Operating income | —no estimate | —no estimate | 2,6M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- EVGN.KL Market data — financials · 2026-05-27
- Evergreen Fibreboard Bhd Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Ofer HavivPresident, Chief Executive Officer