Philippines
· Delayed Price · Currency is PHP EVER Statistics
Total Valuation
Everwoods Green Resources and Holdings has a market cap or net worth of PHP 1.30 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Everwoods Green Resources and Holdings has 5.00 billion shares outstanding.
| 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 21.88.
| PE Ratio | 21.88 |
| Forward PE | n/a |
| PS Ratio | 127.95 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.63 |
| EV / Sales | 132.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.71 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.73 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.58 |
| Interest Coverage | -9.10 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -0.46% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 8.49M |
| Employee Count | 7 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 10.16 million and earned 59.42 million in profits. Earnings per share was 0.01.
| Revenue | 10.16M |
| Gross Profit | 1.87M |
| Operating Income | -22.57M |
| Pretax Income | 59.94M |
| Net Income | 59.42M |
| EBITDA | -22.55M |
| EBIT | -22.57M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.80 million in cash and 47.59 million in debt, giving a net cash position of -44.79 million or -0.01 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 47.59M |
| Net Cash | -44.79M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 0.61 |
| Working Capital | -14.22M |
Cash Flow
In the last 12 months, operating cash flow was -29.86 million and capital expenditures -221,085, giving a free cash flow of -30.08 million.
| Operating Cash Flow | -29.86M |
| Capital Expenditures | -221,085 |
| Free Cash Flow | -30.08M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.37%, with operating and profit margins of -222.05% and 584.54%.
| Gross Margin | 18.37% |
| Operating Margin | -222.05% |
| Pretax Margin | 589.74% |
| Profit Margin | 584.54% |
| EBITDA Margin | -221.80% |
| EBIT Margin | -222.05% |
| FCF Margin | -295.91% |
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 | 4.57% |
| FCF Yield | -2.31% |
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 |