Everpia JSC Statistics
Total Valuation
Everpia JSC has a market cap or net worth of VND 438.69 billion. The enterprise value is 291.92 billion.
| Market Cap | 438.69B |
| Enterprise Value | 291.92B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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) | +0.14% |
| Owned by Insiders (%) | 23.36% |
| Owned by Institutions (%) | 21.05% |
| Float | 32.17M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 4.40.
| EV / Earnings | 7.44 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 8.01 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.35 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 3.41 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 811.60M |
| Profits Per Employee | 42.40M |
| Employee Count | 927 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, Everpia JSC has paid 8.45 billion in taxes.
| Income Tax | 8.45B |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has increased by +25.45% in the last 52 weeks. The beta is 0.33, so Everpia JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +25.45% |
| 50-Day Moving Average | 10,400.20 |
| 200-Day Moving Average | 10,745.30 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 23,982 |
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 750.73 billion and earned 39.22 billion in profits. Earnings per share was 934.00.
| Revenue | 750.73B |
| Gross Profit | 278.44B |
| Operating Income | 36.46B |
| Pretax Income | 48.54B |
| Net Income | 39.22B |
| EBITDA | 65.48B |
| EBIT | 36.46B |
| Earnings Per Share (EPS) | 934.00 |
Balance Sheet
The company has 385.94 billion in cash and 226.12 billion in debt, with a net cash position of 159.81 billion or 3,806.87 per share.
| Cash & Cash Equivalents | 385.94B |
| Total Debt | 226.12B |
| Net Cash | 159.81B |
| Net Cash Per Share | 3,806.87 |
| Equity (Book Value) | 962.90B |
| Book Value Per Share | 22,626.52 |
| Working Capital | 537.02B |
Cash Flow
In the last 12 months, operating cash flow was 79.38 billion and capital expenditures -13.11 billion, giving a free cash flow of 66.27 billion.
| Operating Cash Flow | 79.38B |
| Capital Expenditures | -13.11B |
| Depreciation & Amortization | 29.02B |
| Net Borrowing | 290.73M |
| Free Cash Flow | 66.27B |
| FCF Per Share | 1,578.66 |
Margins
Gross margin is 37.09%, with operating and profit margins of 4.86% and 5.22%.
| Gross Margin | 37.09% |
| Operating Margin | 4.86% |
| Pretax Margin | 6.47% |
| Profit Margin | 5.22% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 4.86% |
| FCF Margin | 8.83% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.78% |
| Earnings Yield | 8.94% |
| FCF Yield | 15.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |