Everland Group JSC Statistics
Total Valuation
HOSE:EVG has a market cap or net worth of VND 1.29 trillion. The enterprise value is 2.22 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 2.22T |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:EVG has 215.25 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 215.25M |
| Shares Outstanding | 215.25M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.83% |
| Owned by Institutions (%) | n/a |
| Float | 130.75M |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of -15.54.
| EV / Earnings | 26.15 |
| EV / Sales | 1.77 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 19.15 |
| EV / FCF | -15.54 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.40 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 11.07 |
| Debt / FCF | -9.12 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 8.34B |
| Profits Per Employee | 564.93M |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:EVG has paid 29.20 billion in taxes.
| Income Tax | 29.20B |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has decreased by -0.99% 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 | -0.99% |
| 50-Day Moving Average | 6,431.60 |
| 200-Day Moving Average | 8,131.35 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 634,113 |
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 1.25 trillion and earned 84.74 billion in profits. Earnings per share was 393.68.
| Revenue | 1.25T |
| Gross Profit | 187.13B |
| Operating Income | 115.69B |
| Pretax Income | 141.51B |
| Net Income | 84.74B |
| EBITDA | 117.40B |
| EBIT | 115.69B |
| Earnings Per Share (EPS) | 393.68 |
Balance Sheet
The company has 948.10 billion in cash and 1.30 trillion in debt, with a net cash position of -351.90 billion or -1,634.86 per share.
| Cash & Cash Equivalents | 948.10B |
| Total Debt | 1.30T |
| Net Cash | -351.90B |
| Net Cash Per Share | -1,634.86 |
| Equity (Book Value) | 2.93T |
| Book Value Per Share | 10,961.46 |
| Working Capital | 3.38T |
Cash Flow
In the last 12 months, operating cash flow was -132.48 billion and capital expenditures -10.08 billion, giving a free cash flow of -142.56 billion.
| Operating Cash Flow | -132.48B |
| Capital Expenditures | -10.08B |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | 61.90B |
| Free Cash Flow | -142.56B |
| FCF Per Share | -662.32 |
Margins
Gross margin is 14.96%, with operating and profit margins of 9.25% and 6.86%.
| Gross Margin | 14.96% |
| Operating Margin | 9.25% |
| Pretax Margin | 11.32% |
| Profit Margin | 6.86% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 9.25% |
| 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 | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 6.56% |
| FCF Yield | -11.04% |
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 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 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 2 |