Everpia JSC Statistics
Total Valuation
Everpia JSC has a market cap or net worth of VND 484.87 billion. The enterprise value is 412.87 billion.
| Market Cap | 484.87B |
| Enterprise Value | 412.87B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 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) | +0.28% |
| Owned by Insiders (%) | 23.36% |
| Owned by Institutions (%) | 21.07% |
| Float | 32.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.69, with an EV/FCF ratio of 9.74.
| EV / Earnings | -43.12 |
| EV / Sales | 0.56 |
| EV / EBITDA | 43.69 |
| EV / EBIT | n/a |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.28 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 23.95 |
| Debt / FCF | 5.34 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -1.18% |
| Revenue Per Employee | 781.85M |
| Profits Per Employee | -10.12M |
| Employee Count | 1,006 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Everpia JSC has paid 987.14 million in taxes.
| Income Tax | 987.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.96% in the last 52 weeks. The beta is 0.40, so Everpia JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +5.96% |
| 50-Day Moving Average | 10,931.00 |
| 200-Day Moving Average | 10,387.80 |
| Relative Strength Index (RSI) | 65.38 |
| Average Volume (20 Days) | 38,124 |
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 739.63 billion and -9.58 billion in losses. Loss per share was -228.10.
| Revenue | 739.63B |
| Gross Profit | 241.94B |
| Operating Income | -12.32B |
| Pretax Income | -7.53B |
| Net Income | -9.58B |
| EBITDA | 9.45B |
| EBIT | -12.32B |
| Loss Per Share | -228.10 |
Balance Sheet
The company has 311.10 billion in cash and 226.34 billion in debt, giving a net cash position of 84.76 billion or 2,019.12 per share.
| Cash & Cash Equivalents | 311.10B |
| Total Debt | 226.34B |
| Net Cash | 84.76B |
| Net Cash Per Share | 2,019.12 |
| Equity (Book Value) | 939.37B |
| Book Value Per Share | 22,072.74 |
| Working Capital | 500.52B |
Cash Flow
In the last 12 months, operating cash flow was 45.33 billion and capital expenditures -2.96 billion, giving a free cash flow of 42.38 billion.
| Operating Cash Flow | 45.33B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | 42.38B |
| FCF Per Share | 1,009.49 |
Margins
Gross margin is 32.71%, with operating and profit margins of -1.67% and -1.29%.
| Gross Margin | 32.71% |
| Operating Margin | -1.67% |
| Pretax Margin | -1.02% |
| Profit Margin | -1.29% |
| EBITDA Margin | 1.28% |
| EBIT Margin | -1.67% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.42% |
| Earnings Yield | -1.97% |
| FCF Yield | 8.74% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |