Vietnam
· Delayed Price · Currency is VND Everpia JSC Statistics
Total Valuation
Everpia JSC has a market cap or net worth of VND 449.18 billion. The enterprise value is 409.67 billion.
| Market Cap | 449.18B |
| Enterprise Value | 409.67B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Everpia JSC has 41.98 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.98M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.04% |
| 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 | 0.58 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 17.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.13 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.71 |
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 | 2.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.65 |
| 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 | 647.45M |
| Profits Per Employee | -28.38M |
| 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 -21.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.61% |
| 50-Day Moving Average | 11,290.00 |
| 200-Day Moving Average | 13,362.00 |
| Relative Strength Index (RSI) | 26.22 |
| Average Volume (20 Days) | 115,510 |
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 -804.26.
| Revenue | 770.46B |
| Gross Profit | 224.51B |
| Operating Income | -43.31B |
| Pretax Income | -30.22B |
| Net Income | -33.77B |
| EBITDA | -11.14B |
| EBIT | -43.31B |
| Loss Per Share | -804.26 |
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 | 22,139.66 |
| Working Capital | 488.07B |
Cash Flow
In the last 12 months, operating cash flow was 167.40 billion and capital expenditures -141.33 billion, giving a free cash flow of 26.07 billion.
| Operating Cash Flow | 167.40B |
| Capital Expenditures | -141.33B |
| Free Cash Flow | 26.07B |
| FCF Per Share | 621.08 |
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 | -1.45% |
| EBIT Margin | -5.62% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.59% |
| Shareholder Yield | 3.08% |
| Earnings Yield | -7.52% |
| FCF Yield | 5.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |