Vietnam · Delayed Price · Currency is VND Everland Group JSC Statistics
Total Valuation
HOSE:EVG has a market cap or net worth of VND 1.50 trillion. The enterprise value is 2.60 trillion.
| Market Cap | 1.50T |
| Enterprise Value | 2.60T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.52.
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.13, with an EV/FCF ratio of 16.62.
| EV / Earnings | 33.90 |
| EV / Sales | 2.32 |
| EV / EBITDA | 27.13 |
| EV / EBIT | 27.48 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.17 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 11.46 |
| Debt / FCF | 7.02 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 7.46B |
| Profits Per Employee | 510.97M |
| Employee Count | 150 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, HOSE:EVG has paid 25.73 billion in taxes.
| Income Tax | 25.73B |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +45.47% in the last 52 weeks. The beta is 0.83, so HOSE:EVG's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +45.47% |
| 50-Day Moving Average | 6,832.60 |
| 200-Day Moving Average | 8,120.70 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 952,314 |
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 1.12 trillion and earned 76.65 billion in profits. Earnings per share was 356.08.
| Revenue | 1.12T |
| Gross Profit | 147.21B |
| Operating Income | 94.56B |
| Pretax Income | 124.61B |
| Net Income | 76.65B |
| EBITDA | 95.77B |
| EBIT | 94.56B |
| Earnings Per Share (EPS) | 356.08 |
Balance Sheet
The company has 564.18 billion in cash and 1.10 trillion in debt, with a net cash position of -533.18 billion or -2,477.03 per share.
| Cash & Cash Equivalents | 564.18B |
| Total Debt | 1.10T |
| Net Cash | -533.18B |
| Net Cash Per Share | -2,477.03 |
| Equity (Book Value) | 2.91T |
| Book Value Per Share | 10,873.39 |
| Working Capital | 3.08T |
Cash Flow
In the last 12 months, operating cash flow was 174.23 billion and capital expenditures -17.88 billion, giving a free cash flow of 156.36 billion.
| Operating Cash Flow | 174.23B |
| Capital Expenditures | -17.88B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -34.24B |
| Free Cash Flow | 156.36B |
| FCF Per Share | 726.40 |
Margins
Gross margin is 13.15%, with operating and profit margins of 8.45% and 6.95%.
| Gross Margin | 13.15% |
| Operating Margin | 8.45% |
| Pretax Margin | 11.13% |
| Profit Margin | 6.95% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 8.45% |
| FCF Margin | 13.97% |
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 | 5.12% |
| FCF Yield | 10.45% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |