Everland Group JSC (HOSE:EVG)

Everland Group JSC Statistics

Total Valuation

HOSE:EVG has a market cap or net worth of VND 1.96 trillion. The enterprise value is 2.96 trillion.

Market Cap	1.96T
Enterprise Value	2.96T

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:EVG has 215.25 million shares outstanding.

Current Share Class	215.25M
Shares Outstanding	215.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.37%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	n/a
Float	208.74M

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	3.96
PB Ratio	5.58
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.69, with an EV/FCF ratio of -62.52.

EV / Earnings	112.09
EV / Sales	5.99
EV / EBITDA	89.69
EV / EBIT	91.23
EV / FCF	-62.52

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.04.

Current Ratio	5.38
Quick Ratio	1.62
Debt / Equity	0.04
Debt / EBITDA	0.42
Debt / FCF	-0.29
Interest Coverage	26.29

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.22%
Revenue Per Employee	5.89B
Profits Per Employee	314.70M
Employee Count	84
Asset Turnover	1.27
Inventory Turnover	5.60

Taxes

In the past 12 months, HOSE:EVG has paid 6.83 billion in taxes.

Income Tax	6.83B
Effective Tax Rate	20.50%

Stock Price Statistics

The stock price has increased by +29.06% in the last 52 weeks. The beta is 1.25, so HOSE:EVG's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+29.06%
50-Day Moving Average	9,954.40
200-Day Moving Average	7,143.65
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	1,652,118

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, HOSE:EVG had revenue of VND 494.65 billion and earned 26.43 billion in profits. Earnings per share was 839.19.

Revenue	494.65B
Gross Profit	41.65B
Operating Income	32.48B
Pretax Income	33.31B
Net Income	26.43B
EBITDA	33.03B
EBIT	32.48B
Earnings Per Share (EPS)	839.19

Balance Sheet

The company has 27.27 billion in cash and 13.78 billion in debt, giving a net cash position of 13.49 billion or 62.67 per share.

Cash & Cash Equivalents	27.27B
Total Debt	13.78B
Net Cash	13.49B
Net Cash Per Share	62.67
Equity (Book Value)	351.50B
Book Value Per Share	11,074.24
Working Capital	174.83B

Cash Flow

In the last 12 months, operating cash flow was -46.61 billion and capital expenditures -781.36 million, giving a free cash flow of -47.39 billion.

Operating Cash Flow	-46.61B
Capital Expenditures	-781.36M
Free Cash Flow	-47.39B
FCF Per Share	-220.18

Margins

Gross margin is 8.42%, with operating and profit margins of 6.57% and 5.34%.

Gross Margin	8.42%
Operating Margin	6.57%
Pretax Margin	6.73%
Profit Margin	5.34%
EBITDA Margin	6.68%
EBIT Margin	6.57%
FCF Margin	n/a

Dividends & Yields

HOSE:EVG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.35%
FCF Yield	-2.42%

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
Graham Upside

Stock Splits

The last stock split was on January 17, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Jan 17, 2022
Split Type	Forward
Split Ratio	1.05

Scores

HOSE:EVG has an Altman Z-Score of 6.54 and a Piotroski F-Score of 2.

Altman Z-Score	6.54
Piotroski F-Score	2