Everland PCL Statistics

Total Valuation

Everland PCL has a market cap or net worth of THB 339.84 million. The enterprise value is 3.27 billion.

Market Cap	339.84M
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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	0.21
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.66
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.37

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.58.

Current Ratio	1.47
Quick Ratio	0.03
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	4.72
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -18.97% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-18.97%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-5.49%
Revenue Per Employee	28.25M
Profits Per Employee	-6.75M
Employee Count	56
Asset Turnover	0.25
Inventory Turnover	0.25

Taxes

In the past 12 months, Everland PCL has paid 14.04 million in taxes.

Income Tax	14.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.01, so Everland PCL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-50.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	510,353

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 1.58 billion and -378.07 million in losses. Loss per share was -0.08.

Revenue	1.58B
Gross Profit	285.01M
Operating Income	-140.25M
Pretax Income	-368.08M
Net Income	-378.07M
EBITDA	-79.93M
EBIT	-140.25M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 37.36 million in cash and 2.88 billion in debt, giving a net cash position of -2.84 billion or -0.59 per share.

Cash & Cash Equivalents	37.36M
Total Debt	2.88B
Net Cash	-2.84B
Net Cash Per Share	-0.59
Equity (Book Value)	1.82B
Book Value Per Share	0.36
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 642.36 million and capital expenditures -32.13 million, giving a free cash flow of 610.22 million.

Operating Cash Flow	642.36M
Capital Expenditures	-32.13M
Free Cash Flow	610.22M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 18.01%, with operating and profit margins of -8.86% and -23.90%.

Gross Margin	18.01%
Operating Margin	-8.86%
Pretax Margin	-23.26%
Profit Margin	-23.90%
EBITDA Margin	-5.05%
EBIT Margin	-8.86%
FCF Margin	38.57%

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	-111.25%
FCF Yield	179.56%

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

Altman Z-Score	0.16
Piotroski F-Score	3