Everpia JSC (HOSE:EVE)

Everpia JSC Statistics

Total Valuation

Everpia JSC has a market cap or net worth of VND 381.18 billion. The enterprise value is 281.58 billion.

Market Cap	381.18B
Enterprise Value	281.58B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Everpia JSC has 41.98 million shares outstanding.

Current Share Class	41.98M
Shares Outstanding	41.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.04%
Owned by Institutions (%)	18.41%
Float	31.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.40
P/TBV Ratio	0.41
P/FCF Ratio	7.98
P/OCF Ratio	7.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.02, with an EV/FCF ratio of 5.90.

EV / Earnings	-9.21
EV / Sales	0.39
EV / EBITDA	134.02
EV / EBIT	n/a
EV / FCF	5.90

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.24.

Current Ratio	3.40
Quick Ratio	2.03
Debt / Equity	0.24
Debt / EBITDA	109.10
Debt / FCF	4.80
Interest Coverage	-3.26

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-3.40%
Revenue Per Employee	734.00M
Profits Per Employee	-31.30M
Employee Count	1,006
Asset Turnover	0.55
Inventory Turnover	1.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.28% in the last 52 weeks. The beta is 0.25, so Everpia JSC's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-33.28%
50-Day Moving Average	9,374.60
200-Day Moving Average	10,499.90
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	46,720

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, Everpia JSC had revenue of VND 717.12 billion and -30.58 billion in losses. Loss per share was -729.00.

Revenue	717.12B
Gross Profit	227.86B
Operating Income	-35.70B
Pretax Income	-30.21B
Net Income	-30.58B
EBITDA	2.10B
EBIT	-35.70B
Loss Per Share	-729.00

Balance Sheet

The company has 341.36 billion in cash and 229.23 billion in debt, giving a net cash position of 112.13 billion or 2,670.99 per share.

Cash & Cash Equivalents	341.36B
Total Debt	229.23B
Net Cash	112.13B
Net Cash Per Share	2,670.99
Equity (Book Value)	949.64B
Book Value Per Share	22,322.83
Working Capital	513.38B

Cash Flow

In the last 12 months, operating cash flow was 50.37 billion and capital expenditures -2.62 billion, giving a free cash flow of 47.75 billion.

Operating Cash Flow	50.37B
Capital Expenditures	-2.62B
Free Cash Flow	47.75B
FCF Per Share	1,137.44

Margins

Gross margin is 31.77%, with operating and profit margins of -4.98% and -4.26%.

Gross Margin	31.77%
Operating Margin	-4.98%
Pretax Margin	-4.21%
Profit Margin	-4.26%
EBITDA Margin	0.29%
EBIT Margin	-4.98%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.47%.

Dividend Per Share	500.00
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	-8.02%
FCF Yield	12.53%

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 July 19, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 19, 2016
Split Type	Forward
Split Ratio	1.5

Scores

Everpia JSC has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a