Vietnam · Delayed Price · Currency is VND Everpia JSC Statistics
Total Valuation
Everpia JSC has a market cap or net worth of VND 357.25 billion. The enterprise value is 271.25 billion.
| Market Cap | 357.25B |
| Enterprise Value | 271.25B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
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) | +0.19% |
| Owned by Insiders (%) | 18.03% |
| Owned by Institutions (%) | 20.72% |
| Float | 32.26M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 11.89.
| EV / Earnings | 7.08 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 8.62 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.27 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 10.14 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 888.10M |
| Profits Per Employee | 44.66M |
| Employee Count | 858 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Everpia JSC has paid 12.09 billion in taxes.
| Income Tax | 12.09B |
| Effective Tax Rate | 23.55% |
Stock Price Statistics
The stock price has decreased by -20.84% 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 | -20.84% |
| 50-Day Moving Average | 8,472.20 |
| 200-Day Moving Average | 9,585.50 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 13,522 |
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 761.99 billion and earned 38.32 billion in profits. Earnings per share was 912.86.
| Revenue | 761.99B |
| Gross Profit | 283.65B |
| Operating Income | 31.48B |
| Pretax Income | 51.33B |
| Net Income | 38.32B |
| EBITDA | 57.01B |
| EBIT | 31.48B |
| Earnings Per Share (EPS) | 912.86 |
Balance Sheet
The company has 330.98 billion in cash and 231.30 billion in debt, with a net cash position of 99.68 billion or 2,374.44 per share.
| Cash & Cash Equivalents | 330.98B |
| Total Debt | 231.30B |
| Net Cash | 99.68B |
| Net Cash Per Share | 2,374.44 |
| Equity (Book Value) | 931.76B |
| Book Value Per Share | 21,869.37 |
| Working Capital | 519.14B |
Cash Flow
In the last 12 months, operating cash flow was 27.19 billion and capital expenditures -4.38 billion, giving a free cash flow of 22.81 billion.
| Operating Cash Flow | 27.19B |
| Capital Expenditures | -4.38B |
| Depreciation & Amortization | 25.53B |
| Net Borrowing | 5.53B |
| Free Cash Flow | 22.81B |
| FCF Per Share | 543.26 |
Margins
Gross margin is 37.23%, with operating and profit margins of 4.13% and 5.03%.
| Gross Margin | 37.23% |
| Operating Margin | 4.13% |
| Pretax Margin | 6.74% |
| Profit Margin | 5.03% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 4.13% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 11.75%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 11.75% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.48% |
| FCF Payout Ratio | 184.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.75% |
| Earnings Yield | 10.73% |
| FCF Yield | 6.38% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |