Everland Group JSC Statistics
Total Valuation
HOSE:EVG has a market cap or net worth of VND 1.64 trillion. The enterprise value is 2.74 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 2.74T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:EVG has 215.25 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 215.25M |
| Shares Outstanding | 215.25M |
| Shares Change (YoY) | -0.04% |
| 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 21.11.
| PE Ratio | 21.11 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.74, with an EV/FCF ratio of 14.54.
| EV / Earnings | 35.37 |
| EV / Sales | 2.45 |
| EV / EBITDA | 28.74 |
| EV / EBIT | 29.11 |
| EV / FCF | 14.54 |
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 | 0.33 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 11.52 |
| Debt / FCF | 5.83 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 14.92B |
| Profits Per Employee | 1.03B |
| Employee Count | 75 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, HOSE:EVG has paid 25.68 billion in taxes.
| Income Tax | 25.68B |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.78, so HOSE:EVG's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +17.90% |
| 50-Day Moving Average | 8,113.00 |
| 200-Day Moving Average | 8,025.95 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 872,088 |
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 77.42 billion in profits. Earnings per share was 360.00.
| Revenue | 1.12T |
| Gross Profit | 147.01B |
| Operating Income | 94.08B |
| Pretax Income | 124.14B |
| Net Income | 77.42B |
| EBITDA | 95.30B |
| EBIT | 94.08B |
| Earnings Per Share (EPS) | 360.00 |
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 | 10,871.89 |
| Working Capital | 3.08T |
Cash Flow
In the last 12 months, operating cash flow was 205.18 billion and capital expenditures -16.83 billion, giving a free cash flow of 188.36 billion.
| Operating Cash Flow | 205.18B |
| Capital Expenditures | -16.83B |
| Free Cash Flow | 188.36B |
| FCF Per Share | 875.06 |
Margins
Gross margin is 13.14%, with operating and profit margins of 8.41% and 6.92%.
| Gross Margin | 13.14% |
| Operating Margin | 8.41% |
| Pretax Margin | 11.09% |
| Profit Margin | 6.92% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 8.41% |
| FCF Margin | 16.83% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 4.73% |
| FCF Yield | 11.51% |
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 |