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 3.10 billion.

Market Cap	242.74M
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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	0.14
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	0.44
P/OCF Ratio	0.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.94
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.57

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.62.

Current Ratio	1.51
Quick Ratio	0.03
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	5.04
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-20.64%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-5.68%
Revenue Per Employee	30.87M
Profits Per Employee	-6.98M
Employee Count	56
Asset Turnover	0.29
Inventory Turnover	0.29

Taxes

In the past 12 months, Everland PCL has paid 10.34 million in taxes.

Income Tax	10.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is -0.11, so Everland PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-58.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	1,457,805

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 1.73 billion and -390.95 million in losses. Loss per share was -0.08.

Revenue	1.73B
Gross Profit	295.15M
Operating Income	-143.06M
Pretax Income	-388.11M
Net Income	-390.95M
EBITDA	-57.00M
EBIT	-143.06M
Loss Per Share	-0.08

Balance Sheet

The company has 42.74 million in cash and 2.81 billion in debt, giving a net cash position of -2.77 billion or -0.57 per share.

Cash & Cash Equivalents	42.74M
Total Debt	2.81B
Net Cash	-2.77B
Net Cash Per Share	-0.57
Equity (Book Value)	1.73B
Book Value Per Share	0.34
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 598.46 million and capital expenditures -41.04 million, giving a free cash flow of 557.41 million.

Operating Cash Flow	598.46M
Capital Expenditures	-41.04M
Free Cash Flow	557.41M
FCF Per Share	0.11

Margins

Gross margin is 17.08%, with operating and profit margins of -8.28% and -22.62%.

Gross Margin	17.08%
Operating Margin	-8.28%
Pretax Margin	-22.45%
Profit Margin	-22.62%
EBITDA Margin	-3.30%
EBIT Margin	-8.28%
FCF Margin	32.25%

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	-161.06%
FCF Yield	229.63%

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

Altman Z-Score	0.16
Piotroski F-Score	4