Everpia JSC Statistics
Total Valuation
Everpia JSC has a market cap or net worth of VND 449.18 billion. The enterprise value is 372.79 billion.
Market Cap | 449.18B |
Enterprise Value | 372.79B |
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 | 0.61 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.82 |
EV / Sales | 0.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.24.
Current Ratio | 3.12 |
Quick Ratio | 1.94 |
Debt / Equity | 0.24 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -1.97%.
Return on Equity (ROE) | -3.13% |
Return on Assets (ROA) | -1.80% |
Return on Invested Capital (ROIC) | -1.97% |
Return on Capital Employed (ROCE) | -3.62% |
Revenue Per Employee | 733.18M |
Profits Per Employee | -31.19M |
Employee Count | 1,011 |
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 -27.46% 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 | -27.46% |
50-Day Moving Average | 10,678.00 |
200-Day Moving Average | 11,491.50 |
Relative Strength Index (RSI) | 46.40 |
Average Volume (20 Days) | 19,105 |
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 -31.54 billion in losses. Loss per share was -751.20.
Revenue | 741.24B |
Gross Profit | 233.08B |
Operating Income | -37.95B |
Pretax Income | -30.07B |
Net Income | -31.54B |
EBITDA | -9.79B |
EBIT | -37.95B |
Loss Per Share | -751.20 |
Balance Sheet
The company has 314.70 billion in cash and 226.14 billion in debt, giving a net cash position of 88.56 billion or 2,109.53 per share.
Cash & Cash Equivalents | 314.70B |
Total Debt | 226.14B |
Net Cash | 88.56B |
Net Cash Per Share | 2,109.53 |
Equity (Book Value) | 947.54B |
Book Value Per Share | 22,281.58 |
Working Capital | 499.93B |
Cash Flow
Operating Cash Flow | 47.64B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 31.45%, with operating and profit margins of -5.12% and -4.25%.
Gross Margin | 31.45% |
Operating Margin | -5.12% |
Pretax Margin | -4.06% |
Profit Margin | -4.25% |
EBITDA Margin | -1.32% |
EBIT Margin | -5.12% |
FCF Margin | n/a |
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 | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.67% |
Earnings Yield | -7.02% |
FCF Yield | 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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.27 |
Piotroski F-Score | n/a |