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 |
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 -10.00% in the last 52 weeks. The beta is 0.59, so PSE:EVER's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -10.00% |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 41.53 |
Average Volume (20 Days) | 191,500 |
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 |
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 |
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 |
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 |