Everland PCL Statistics

Total Valuation

Everland PCL has a market cap or net worth of THB 485.48 million. The enterprise value is 3.55 billion.

Market Cap	485.48M
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Everland PCL has 4.85 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.85B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.10%
Owned by Institutions (%)	n/a
Float	2.81B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.90, with an EV/FCF ratio of 5.02.

EV / Earnings	-13.62
EV / Sales	1.97
EV / EBITDA	55.90
EV / EBIT	n/a
EV / FCF	5.02

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.44.

Current Ratio	1.76
Quick Ratio	0.01
Debt / Equity	1.44
Debt / EBITDA	47.08
Debt / FCF	4.23
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-12.17%
Return on Assets (ROA)	-0.17%
Return on Capital (ROIC)	-0.20%
Revenue Per Employee	32.16M
Profits Per Employee	-4.66M
Employee Count	56
Asset Turnover	0.28
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.90, so Everland PCL's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-33.33%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	37.40
Average Volume (20 Days)	2,354,650

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, Everland PCL had revenue of THB 1.80 billion and -260.76 million in losses. Loss per share was -0.05.

Revenue	1.80B
Gross Profit	393.71M
Operating Income	-17.50M
Pretax Income	-250.76M
Net Income	-260.76M
EBITDA	37.03M
EBIT	-17.50M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 24.38 million in cash and 2.99 billion in debt, giving a net cash position of -2.97 billion or -0.61 per share.

Cash & Cash Equivalents	24.38M
Total Debt	2.99B
Net Cash	-2.97B
Net Cash Per Share	-0.61
Equity (Book Value)	2.08B
Book Value Per Share	0.41
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 757.34 million and capital expenditures -50.05 million, giving a free cash flow of 707.29 million.

Operating Cash Flow	757.34M
Capital Expenditures	-50.05M
Free Cash Flow	707.29M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 21.86%, with operating and profit margins of -0.97% and -14.48%.

Gross Margin	21.86%
Operating Margin	-0.97%
Pretax Margin	-13.92%
Profit Margin	-14.48%
EBITDA Margin	2.06%
EBIT Margin	-0.97%
FCF Margin	39.27%

Dividends & Yields

Everland PCL 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-53.71%
FCF Yield	145.69%

Stock Splits

The last stock split was on April 22, 2008. It was a forward split with a ratio of 1.02.

Last Split Date	Apr 22, 2008
Split Type	Forward
Split Ratio	1.02

Scores

Everland PCL has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a