Everland PCL (BKK:EVER)

Everland PCL Statistics

Total Valuation

Everland PCL has a market cap or net worth of THB 242.74 million. The enterprise value is 3.14 billion.

Market Cap	242.74M
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Everland PCL has 4.85 billion shares outstanding.

Current Share Class	4.85B
Shares Outstanding	4.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.41%
Owned by Institutions (%)	n/a
Float	2.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.13
P/TBV Ratio	0.14
P/FCF Ratio	0.75
P/OCF Ratio	0.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.29
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.68

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.56.

Current Ratio	1.59
Quick Ratio	0.04
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	8.80
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -4.48%.

Return on Equity (ROE)	-11.86%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-4.48%
Return on Capital Employed (ROCE)	-7.66%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	30.76M
Profits Per Employee	-4.22M
Employee Count	56
Asset Turnover	0.29
Inventory Turnover	0.31

Taxes

In the past 12 months, Everland PCL has paid 9.93 million in taxes.

Income Tax	9.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.55% in the last 52 weeks. The beta is -0.05, so Everland PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-54.55%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	3,176,339

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 1.72 billion and -236.26 million in losses. Loss per share was -0.05.

Revenue	1.72B
Gross Profit	263.03M
Operating Income	-204.65M
Pretax Income	-222.10M
Net Income	-236.26M
EBITDA	-105.47M
EBIT	-204.65M
Loss Per Share	-0.05

Balance Sheet

The company has 50.41 million in cash and 2.86 billion in debt, with a net cash position of -2.81 billion or -0.58 per share.

Cash & Cash Equivalents	50.41M
Total Debt	2.86B
Net Cash	-2.81B
Net Cash Per Share	-0.58
Equity (Book Value)	1.84B
Book Value Per Share	0.36
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 372.13 million and capital expenditures -47.59 million, giving a free cash flow of 324.54 million.

Operating Cash Flow	372.13M
Capital Expenditures	-47.59M
Free Cash Flow	324.54M
FCF Per Share	0.07

Margins

Gross margin is 15.27%, with operating and profit margins of -11.88% and -13.71%.

Gross Margin	15.27%
Operating Margin	-11.88%
Pretax Margin	-12.89%
Profit Margin	-13.71%
EBITDA Margin	-6.12%
EBIT Margin	-11.88%
FCF Margin	18.84%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-97.33%
FCF Yield	133.70%

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 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 0.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	3