Thailand · Delayed Price · Currency is THB Everland PCL Statistics
Total Valuation
Everland PCL has a market cap or net worth of THB 291.29 million. The enterprise value is 2.99 billion.
| Market Cap | 291.29M |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 | 0.23 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.62 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.73 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -10.53% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | -10.53% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 22.24M |
| Profits Per Employee | -3.10M |
| Employee Count | 56 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Everland PCL has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 2,752,916 |
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 1.25 billion and -173.56 million in losses. Loss per share was -0.04.
| Revenue | 1.25B |
| Gross Profit | 222.25M |
| Operating Income | -99.05M |
| Pretax Income | -168.11M |
| Net Income | -173.56M |
| EBITDA | -39.35M |
| EBIT | -99.05M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 65.56 million in cash and 2.67 billion in debt, with a net cash position of -2.61 billion or -0.54 per share.
| Cash & Cash Equivalents | 65.56M |
| Total Debt | 2.67B |
| Net Cash | -2.61B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 0.30 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 430.25 million and capital expenditures -32.87 million, giving a free cash flow of 397.38 million.
| Operating Cash Flow | 430.25M |
| Capital Expenditures | -32.87M |
| Depreciation & Amortization | 59.70M |
| Net Borrowing | -110.41M |
| Free Cash Flow | 397.38M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 17.85%, with operating and profit margins of -7.95% and -13.94%.
| Gross Margin | 17.85% |
| Operating Margin | -7.95% |
| Pretax Margin | -13.50% |
| Profit Margin | -13.94% |
| EBITDA Margin | -3.16% |
| EBIT Margin | -7.95% |
| FCF Margin | 31.91% |
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 | -59.58% |
| FCF Yield | 136.42% |
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 0.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 4 |