PSE: EVER Statistics

Total Valuation

Everwoods Green Resources and Holdings has a market cap or net worth of PHP 1.28 billion. The enterprise value is 1.32 billion.

Market Cap	1.28B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Everwoods Green Resources and Holdings has 5.00 billion shares outstanding.

Current Share Class	n/a
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 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	118.16
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	8.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 8.49.

EV / Earnings	6.18
EV / Sales	122.15
EV / EBITDA	10.03
EV / EBIT	10.04
EV / FCF	8.49

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.01.

Current Ratio	0.54
Quick Ratio	0.50
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	0.28
Interest Coverage	52.94

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	2.27%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	1.54M
Profits Per Employee	30.48M
Employee Count	7
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.98%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	119,000

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, Everwoods Green Resources and Holdings had revenue of PHP 10.79 million and earned 213.35 million in profits. Earnings per share was 0.04.

Revenue	10.79M
Gross Profit	155.80M
Operating Income	131.36M
Pretax Income	213.88M
Net Income	213.35M
EBITDA	131.39M
EBIT	131.36M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 729,295 in cash and 44.11 million in debt, giving a net cash position of -43.38 million or -0.01 per share.

Cash & Cash Equivalents	729,295
Total Debt	44.11M
Net Cash	-43.38M
Net Cash Per Share	-0.01
Equity (Book Value)	3.07B
Book Value Per Share	0.61
Working Capital	-32.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.39 million and capital expenditures -152,494, giving a free cash flow of 155.24 million.

Operating Cash Flow	155.39M
Capital Expenditures	-152,494
Free Cash Flow	155.24M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 1,443.52%, with operating and profit margins of 1,217.10% and 1,976.71%.

Gross Margin	1,443.52%
Operating Margin	1,217.10%
Pretax Margin	1,981.61%
Profit Margin	1,976.71%
EBITDA Margin	1,217.36%
EBIT Margin	1,217.10%
FCF Margin	1,438.30%

Dividends & Yields

Everwoods Green Resources and Holdings 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	16.73%
FCF Yield	12.18%

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	n/a