Philippines · Delayed Price · Currency is PHP PSE:EVER Statistics
Total Valuation
PSE:EVER has a market cap or net worth of PHP 1.00 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:EVER has 5.00 billion shares outstanding.
| Current Share Class | 5.00B |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.48% |
| Owned by Institutions (%) | n/a |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 3.29.
| PE Ratio | 3.29 |
| Forward PE | n/a |
| PS Ratio | 87.25 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.40 |
| EV / Sales | 90.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.69 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -4.39 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.24% |
| Revenue Per Employee | 764,106 |
| Profits Per Employee | 20.24M |
| Employee Count | 15 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:EVER has paid 688,227 in taxes.
| Income Tax | 688,227 |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.67, so PSE:EVER's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 168,000 |
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, PSE:EVER had revenue of PHP 11.46 million and earned 303.65 million in profits. Earnings per share was 0.06.
| Revenue | 11.46M |
| Gross Profit | -2.21M |
| Operating Income | -9.14M |
| Pretax Income | 304.34M |
| Net Income | 303.65M |
| EBITDA | -8.32M |
| EBIT | -9.14M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.52 million in cash and 30.18 million in debt, giving a net cash position of -28.66 million or -0.01 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 30.18M |
| Net Cash | -28.66M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 0.69 |
| Working Capital | 6.98M |
Cash Flow
In the last 12 months, operating cash flow was -28.90 million and capital expenditures -34,999, giving a free cash flow of -28.94 million.
| Operating Cash Flow | -28.90M |
| Capital Expenditures | -34,999 |
| Free Cash Flow | -28.94M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -19.27%, with operating and profit margins of -79.76% and 2,649.26%.
| Gross Margin | -19.27% |
| Operating Margin | -79.76% |
| Pretax Margin | 2,655.26% |
| Profit Margin | 2,649.26% |
| EBITDA Margin | -72.58% |
| EBIT Margin | -79.76% |
| FCF Margin | n/a |
Dividends & Yields
PSE:EVER 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 | 30.36% |
| FCF Yield | -2.89% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |