Everland PCL Statistics

Total Valuation

Everland PCL has a market cap or net worth of THB 436.93 million. The enterprise value is 3.44 billion.

Market Cap	436.93M
Enterprise Value	3.44B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Everland PCL has 4.85 billion shares outstanding.

Current Share Class	n/a
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	0.26
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.15
EV / Sales	2.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.66

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.53.

Current Ratio	1.39
Quick Ratio	0.03
Debt / Equity	1.53
Debt / EBITDA	n/a
Debt / FCF	4.84
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -16.35% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-16.35%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-4.10%
Revenue Per Employee	30.02M
Profits Per Employee	-6.05M
Employee Count	56
Asset Turnover	0.26
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.13, so Everland PCL's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-42.86%
50-Day Moving Average	0.07
200-Day Moving Average	0.11
Relative Strength Index (RSI)	69.14
Average Volume (20 Days)	1,756,410

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 1.68 billion and -338.69 million in losses. Loss per share was -0.07.

Revenue	1.68B
Gross Profit	332.18M
Operating Income	-98.33M
Pretax Income	-327.52M
Net Income	-338.69M
EBITDA	-37.76M
EBIT	-98.33M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 36.72 million in cash and 2.94 billion in debt, giving a net cash position of -2.91 billion or -0.60 per share.

Cash & Cash Equivalents	36.72M
Total Debt	2.94B
Net Cash	-2.91B
Net Cash Per Share	-0.60
Equity (Book Value)	1.93B
Book Value Per Share	0.38
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 638.25 million and capital expenditures -30.72 million, giving a free cash flow of 607.53 million.

Operating Cash Flow	638.25M
Capital Expenditures	-30.72M
Free Cash Flow	607.53M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 19.76%, with operating and profit margins of -5.85% and -20.15%.

Gross Margin	19.76%
Operating Margin	-5.85%
Pretax Margin	-19.48%
Profit Margin	-20.15%
EBITDA Margin	-2.25%
EBIT Margin	-5.85%
FCF Margin	36.14%

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	-77.52%
FCF Yield	139.04%

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 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a