Thailand · Delayed Price · Currency is THB Everland PCL Statistics
Total Valuation
Everland PCL has a market cap or net worth of THB 436.93 million. The enterprise value is 3.22 billion.
| Market Cap | 436.93M |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 | 0.33 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.74 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.92 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -9.10% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -5.02% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 23.36M |
| Profits Per Employee | -2.84M |
| Employee Count | 56 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Everland PCL has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.46, so Everland PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 6,331,961 |
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 1.31 billion and -159.19 million in losses. Loss per share was -0.03.
| Revenue | 1.31B |
| Gross Profit | 218.74M |
| Operating Income | -140.44M |
| Pretax Income | -154.31M |
| Net Income | -159.19M |
| EBITDA | -79.98M |
| EBIT | -140.44M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 43.20 million in cash and 2.73 billion in debt, with a net cash position of -2.69 billion or -0.55 per share.
| Cash & Cash Equivalents | 43.20M |
| Total Debt | 2.73B |
| Net Cash | -2.69B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 0.32 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 372.66 million and capital expenditures -27.78 million, giving a free cash flow of 344.88 million.
| Operating Cash Flow | 372.66M |
| Capital Expenditures | -27.78M |
| Depreciation & Amortization | 60.46M |
| Net Borrowing | -73.70M |
| Free Cash Flow | 344.88M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.72%, with operating and profit margins of -10.74% and -12.17%.
| Gross Margin | 16.72% |
| Operating Margin | -10.74% |
| Pretax Margin | -11.80% |
| Profit Margin | -12.17% |
| EBITDA Margin | -6.11% |
| EBIT Margin | -10.74% |
| FCF Margin | 26.37% |
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 | -36.43% |
| FCF Yield | 78.93% |
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 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 3 |