Everpia JSC Statistics
Total Valuation
Everpia JSC has a market cap or net worth of VND 474.37 billion. The enterprise value is 402.37 billion.
Market Cap | 474.37B |
Enterprise Value | 402.37B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
Everpia JSC has 41.98 million shares outstanding.
Current Share Class | 41.98M |
Shares Outstanding | 41.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 23.36% |
Owned by Institutions (%) | 21.35% |
Float | 32.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | 0.50 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | 11.19 |
P/OCF Ratio | 10.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.58, with an EV/FCF ratio of 9.49.
EV / Earnings | -42.02 |
EV / Sales | 0.54 |
EV / EBITDA | 42.58 |
EV / EBIT | n/a |
EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.28 |
Quick Ratio | 2.00 |
Debt / Equity | 0.24 |
Debt / EBITDA | 23.95 |
Debt / FCF | 5.34 |
Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -0.65%.
Return on Equity (ROE) | -0.89% |
Return on Assets (ROA) | -0.60% |
Return on Invested Capital (ROIC) | -0.65% |
Return on Capital Employed (ROCE) | -1.18% |
Revenue Per Employee | 781.85M |
Profits Per Employee | -10.12M |
Employee Count | 1,006 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Everpia JSC has paid 987.14 million in taxes.
Income Tax | 987.14M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.42, so Everpia JSC's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -10.80% |
50-Day Moving Average | 10,579.60 |
200-Day Moving Average | 10,266.05 |
Relative Strength Index (RSI) | 56.11 |
Average Volume (20 Days) | 191,442 |
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, Everpia JSC had revenue of VND 739.63 billion and -9.58 billion in losses. Loss per share was -228.10.
Revenue | 739.63B |
Gross Profit | 241.94B |
Operating Income | -12.32B |
Pretax Income | -7.53B |
Net Income | -9.58B |
EBITDA | 9.45B |
EBIT | -12.32B |
Loss Per Share | -228.10 |
Balance Sheet
The company has 311.10 billion in cash and 226.34 billion in debt, giving a net cash position of 84.76 billion or 2,019.12 per share.
Cash & Cash Equivalents | 311.10B |
Total Debt | 226.34B |
Net Cash | 84.76B |
Net Cash Per Share | 2,019.12 |
Equity (Book Value) | 939.37B |
Book Value Per Share | 22,072.74 |
Working Capital | 500.52B |
Cash Flow
In the last 12 months, operating cash flow was 45.33 billion and capital expenditures -2.96 billion, giving a free cash flow of 42.38 billion.
Operating Cash Flow | 45.33B |
Capital Expenditures | -2.96B |
Free Cash Flow | 42.38B |
FCF Per Share | 1,009.49 |
Margins
Gross margin is 32.71%, with operating and profit margins of -1.67% and -1.29%.
Gross Margin | 32.71% |
Operating Margin | -1.67% |
Pretax Margin | -1.02% |
Profit Margin | -1.29% |
EBITDA Margin | 1.28% |
EBIT Margin | -1.67% |
FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.42%.
Dividend Per Share | 500.00 |
Dividend Yield | 4.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.37% |
Earnings Yield | -2.02% |
FCF Yield | 8.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on July 19, 2016. It was a forward split with a ratio of 1.5.
Last Split Date | Jul 19, 2016 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Everpia JSC has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | 4 |