PSE:EVER Statistics

Total Valuation

PSE:EVER has a market cap or net worth of PHP 1.17 billion. The enterprise value is 1.20 billion.

Market Cap	1.17B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is 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 3.16.

PE Ratio	3.16
Forward PE	n/a
PS Ratio	98.47
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.26
EV / Sales	101.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.54

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.01.

Current Ratio	1.11
Quick Ratio	0.93
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.18%
Revenue Per Employee	788,766
Profits Per Employee	24.55M
Employee Count	15
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:EVER has paid 657,781 in taxes.

Income Tax	657,781
Effective Tax Rate	0.18%

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks. The beta is 0.60, so PSE:EVER's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-7.20%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	195,500

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 11.83 million and earned 368.26 million in profits. Earnings per share was 0.07.

Revenue	11.83M
Gross Profit	-31,670
Operating Income	-6.96M
Pretax Income	368.92M
Net Income	368.26M
EBITDA	-6.44M
EBIT	-6.96M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.07 million in cash and 37.14 million in debt, giving a net cash position of -36.08 million or -0.01 per share.

Cash & Cash Equivalents	1.07M
Total Debt	37.14M
Net Cash	-36.08M
Net Cash Per Share	-0.01
Equity (Book Value)	3.44B
Book Value Per Share	0.69
Working Capital	2.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.95 million and capital expenditures -43,399, giving a free cash flow of -32.00 million.

Operating Cash Flow	-31.95M
Capital Expenditures	-43,399
Free Cash Flow	-32.00M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -0.27%, with operating and profit margins of -58.86% and 3,112.57%.

Gross Margin	-0.27%
Operating Margin	-58.86%
Pretax Margin	3,118.13%
Profit Margin	3,112.57%
EBITDA Margin	-54.44%
EBIT Margin	-58.86%
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	31.61%
FCF Yield	-2.75%

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