Everpia JSC Statistics

Total Valuation

Everpia JSC has a market cap or net worth of VND 438.69 billion. The enterprise value is 399.17 billion.

Market Cap	438.69B
Enterprise Value	399.17B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Everpia JSC has 41.98 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	n/a
Shares Outstanding	41.98M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	24.04%
Owned by Institutions (%)	18.41%
Float	37.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	3.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.82
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.22

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.24.

Current Ratio	3.21
Quick Ratio	1.94
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	1.82
Interest Coverage	-3.73

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	-1.99%
Return on Capital (ROIC)	-2.19%
Revenue Per Employee	732.38M
Profits Per Employee	-32.10M
Employee Count	1,205
Asset Turnover	0.57
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.15%
50-Day Moving Average	10,945.00
200-Day Moving Average	13,083.50
Relative Strength Index (RSI)	26.60
Average Volume (20 Days)	37,335

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 770.46 billion and -33.77 billion in losses. Loss per share was -804.52.

Revenue	770.46B
Gross Profit	224.51B
Operating Income	-43.31B
Pretax Income	-30.22B
Net Income	-33.77B
EBITDA	-11.33B
EBIT	-43.31B
Loss Per Share	-804.52

Full Income Statement

Balance Sheet

The company has 277.06 billion in cash and 225.60 billion in debt, giving a net cash position of 51.46 billion or 1,225.74 per share.

Cash & Cash Equivalents	277.06B
Total Debt	225.60B
Net Cash	51.46B
Net Cash Per Share	1,225.74
Equity (Book Value)	941.84B
Book Value Per Share	22,151.07
Working Capital	488.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.40 billion and capital expenditures -43.34 billion, giving a free cash flow of 124.06 billion.

Operating Cash Flow	167.40B
Capital Expenditures	-43.34B
Free Cash Flow	124.06B
FCF Per Share	2,955.25

Full Cash Flow Statement

Margins

Gross margin is 29.14%, with operating and profit margins of -5.62% and -4.38%.

Gross Margin	29.14%
Operating Margin	-5.62%
Pretax Margin	-3.92%
Profit Margin	-4.38%
EBITDA Margin	-1.47%
EBIT Margin	-5.62%
FCF Margin	16.10%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share	500.00
Dividend Yield	4.78%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.54%
Shareholder Yield	3.24%
Earnings Yield	-7.70%
FCF Yield	28.28%

Dividend Details

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

Altman Z-Score	2.42
Piotroski F-Score	n/a