Everwoods Green Resources and Holdings, Inc. (PSE:EVER)

PSE:EVER Statistics

Total Valuation

PSE:EVER has a market cap or net worth of PHP 1.13 billion. The enterprise value is 1.16 billion.

Market Cap	1.13B
Enterprise Value	1.16B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	12.89%
Owned by Institutions (%)	1.62%
Float	1.59B

Valuation Ratios

The trailing PE ratio is 3.68.

PE Ratio	3.68
Forward PE	n/a
PS Ratio	96.45
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.79
EV / Sales	99.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.41

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.

Current Ratio	1.49
Quick Ratio	1.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-33.00

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-1.82%
Revenue Per Employee	781,082
Profits Per Employee	20.44M
Employee Count	15
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:EVER has paid 557,425 in taxes.

Income Tax	557,425
Effective Tax Rate	0.18%

Stock Price Statistics

The stock price has decreased by -12.69% 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	-12.69%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	97,000

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 11.72 million and earned 306.66 million in profits. Earnings per share was 0.06.

Revenue	11.72M
Gross Profit	-61.73M
Operating Income	-68.66M
Pretax Income	307.22M
Net Income	306.66M
EBITDA	-67.99M
EBIT	-68.66M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 963,162 in cash and 33.66 million in debt, giving a net cash position of -32.70 million or -0.01 per share.

Cash & Cash Equivalents	963,162
Total Debt	33.66M
Net Cash	-32.70M
Net Cash Per Share	-0.01
Equity (Book Value)	3.45B
Book Value Per Share	0.69
Working Capital	9.47M

Cash Flow

In the last 12 months, operating cash flow was -31.90 million and capital expenditures -34,999, giving a free cash flow of -31.94 million.

Operating Cash Flow	-31.90M
Capital Expenditures	-34,999
Free Cash Flow	-31.94M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	-586.06%
Pretax Margin	2,622.19%
Profit Margin	2,617.43%
EBITDA Margin	n/a
EBIT Margin	n/a
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	27.14%
FCF Yield	-2.83%

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

PSE:EVER has an Altman Z-Score of 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	4