Vietnam · Delayed Price · Currency is VND Everpia JSC Statistics
Total Valuation
Everpia JSC has a market cap or net worth of VND 430.29 billion. The enterprise value is 247.33 billion.
| Market Cap | 430.29B |
| Enterprise Value | 247.33B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | 20.72% |
| Float | 30.02M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 2.97.
| EV / Earnings | 6.30 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 7.21 |
| EV / FCF | 2.97 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.85 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 2.42 |
| Interest Coverage | 2.71 |
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) | 1.70% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 820.68M |
| Profits Per Employee | 42.45M |
| Employee Count | 927 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Everpia JSC has paid 7.83 billion in taxes.
| Income Tax | 7.83B |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +14.44% in the last 52 weeks. The beta is 0.30, so Everpia JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.44% |
| 50-Day Moving Average | 10,351.20 |
| 200-Day Moving Average | 10,730.80 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 12,629 |
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 759.13 billion and earned 39.27 billion in profits. Earnings per share was 932.94.
| Revenue | 759.13B |
| Gross Profit | 278.21B |
| Operating Income | 34.30B |
| Pretax Income | 47.96B |
| Net Income | 39.27B |
| EBITDA | 63.49B |
| EBIT | 34.30B |
| Earnings Per Share (EPS) | 932.94 |
Balance Sheet
The company has 397.68 billion in cash and 201.32 billion in debt, with a net cash position of 196.36 billion or 4,677.50 per share.
| Cash & Cash Equivalents | 397.68B |
| Total Debt | 201.32B |
| Net Cash | 196.36B |
| Net Cash Per Share | 4,677.50 |
| Equity (Book Value) | 962.64B |
| Book Value Per Share | 22,184.16 |
| Working Capital | 544.67B |
Cash Flow
In the last 12 months, operating cash flow was 99.37 billion and capital expenditures -16.22 billion, giving a free cash flow of 83.15 billion.
| Operating Cash Flow | 99.37B |
| Capital Expenditures | -16.22B |
| Depreciation & Amortization | 29.02B |
| Net Borrowing | 290.73M |
| Free Cash Flow | 83.15B |
| FCF Per Share | 1,980.74 |
Margins
Gross margin is 36.65%, with operating and profit margins of 4.52% and 5.17%.
| Gross Margin | 36.65% |
| Operating Margin | 4.52% |
| Pretax Margin | 6.32% |
| Profit Margin | 5.17% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 4.52% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 9.71%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.71% |
| Earnings Yield | 9.13% |
| FCF Yield | 19.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |