Everpia JSC Statistics

Total Valuation

Everpia JSC has a market cap or net worth of VND 377.82 billion. The enterprise value is 296.76 billion.

Market Cap	377.82B
Enterprise Value	296.76B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Everpia JSC has 41.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	41.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
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	0.51
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	5.70
P/OCF Ratio	5.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.83
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.48

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.24.

Current Ratio	3.18
Quick Ratio	1.99
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	3.40
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-2.99%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-3.61%
Revenue Per Employee	736.82M
Profits Per Employee	-30.01M
Employee Count	1,006
Asset Turnover	0.56
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.86% in the last 52 weeks. The beta is 0.36, so Everpia JSC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-34.86%
50-Day Moving Average	10,295.20
200-Day Moving Average	11,116.30
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	52,250

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 741.24 billion and -30.19 billion in losses. Loss per share was -719.06.

Revenue	741.24B
Gross Profit	233.10B
Operating Income	-37.94B
Pretax Income	-28.78B
Net Income	-30.19B
EBITDA	-98.98M
EBIT	-37.94B
Loss Per Share	-719.06

Full Income Statement

Balance Sheet

The company has 318.60 billion in cash and 225.38 billion in debt, giving a net cash position of 93.22 billion or 2,220.52 per share.

Cash & Cash Equivalents	318.60B
Total Debt	225.38B
Net Cash	93.22B
Net Cash Per Share	2,220.52
Equity (Book Value)	948.50B
Book Value Per Share	22,304.44
Working Capital	508.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.89 billion and capital expenditures -2.62 billion, giving a free cash flow of 66.27 billion.

Operating Cash Flow	68.89B
Capital Expenditures	-2.62B
Free Cash Flow	66.27B
FCF Per Share	1,578.66

Full Cash Flow Statement

Margins

Gross margin is 31.45%, with operating and profit margins of -5.12% and -4.07%.

Gross Margin	31.45%
Operating Margin	-5.12%
Pretax Margin	-3.88%
Profit Margin	-4.07%
EBITDA Margin	-0.01%
EBIT Margin	-5.12%
FCF Margin	8.94%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.62%.

Dividend Per Share	500.00
Dividend Yield	5.62%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.62%
Earnings Yield	-7.99%
FCF Yield	17.54%

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

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