Everland Group JSC (HOSE:EVG)

Everland Group JSC Statistics

Total Valuation

HOSE:EVG has a market cap or net worth of VND 1.59 trillion. The enterprise value is 3.15 trillion.

Market Cap	1.59T
Enterprise Value	3.15T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 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)	+7.30%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	n/a
Float	208.74M

Valuation Ratios

The trailing PE ratio is 54.33.

PE Ratio	54.33
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.60
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.22, with an EV/FCF ratio of -4.13.

EV / Earnings	145.48
EV / Sales	2.82
EV / EBITDA	75.22
EV / EBIT	75.98
EV / FCF	-4.13

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.33.

Current Ratio	4.71
Quick Ratio	1.88
Debt / Equity	0.33
Debt / EBITDA	21.99
Debt / FCF	-1.16
Interest Coverage	2.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	14.91B
Profits Per Employee	288.76M
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:EVG has paid 11.06 billion in taxes.

Income Tax	11.06B
Effective Tax Rate	32.36%

Stock Price Statistics

The stock price has increased by +24.79% in the last 52 weeks. The beta is 0.85, so HOSE:EVG's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+24.79%
50-Day Moving Average	8,259.80
200-Day Moving Average	7,898.75
Relative Strength Index (RSI)	31.95
Average Volume (20 Days)	842,864

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 21.66 billion in profits. Earnings per share was 136.21.

Revenue	1.12T
Gross Profit	53.32B
Operating Income	40.02B
Pretax Income	34.17B
Net Income	21.66B
EBITDA	40.44B
EBIT	40.02B
Earnings Per Share (EPS)	136.21

Balance Sheet

The company has 441.63 billion in cash and 889.17 billion in debt, with a net cash position of -447.54 billion or -2,079.18 per share.

Cash & Cash Equivalents	441.63B
Total Debt	889.17B
Net Cash	-447.54B
Net Cash Per Share	-2,079.18
Equity (Book Value)	2.66T
Book Value Per Share	10,650.34
Working Capital	2.90T

Cash Flow

In the last 12 months, operating cash flow was -651.02 billion and capital expenditures -112.61 billion, giving a free cash flow of -763.62 billion.

Operating Cash Flow	-651.02B
Capital Expenditures	-112.61B
Free Cash Flow	-763.62B
FCF Per Share	-3,547.61

Margins

Gross margin is 4.77%, with operating and profit margins of 3.58% and 1.94%.

Gross Margin	4.77%
Operating Margin	3.58%
Pretax Margin	3.06%
Profit Margin	1.94%
EBITDA Margin	3.62%
EBIT Margin	3.58%
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	-24.02%
Shareholder Yield	-24.02%
Earnings Yield	1.36%
FCF Yield	-47.94%

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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	3