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

PSE:EGRN Statistics

Total Valuation

PSE:EGRN has a market cap or net worth of PHP 775.00 million. The enterprise value is 797.13 million.

Market Cap	775.00M
Enterprise Value	797.13M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:EGRN has 25.00 billion shares outstanding. The number of shares has increased by 50.00% in one year.

Current Share Class	25.00B
Shares Outstanding	25.00B
Shares Change (YoY)	+50.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.58%
Owned by Institutions (%)	0.06%
Float	8.27B

Valuation Ratios

The trailing PE ratio is 9.49.

PE Ratio	9.49
Forward PE	n/a
PS Ratio	65.61
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.13
EV / Sales	67.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.

Current Ratio	1.51
Quick Ratio	1.48
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.60

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	513,541
Profits Per Employee	4.26M
Employee Count	23
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:EGRN has paid 545,533 in taxes.

Income Tax	545,533
Effective Tax Rate	0.55%

Stock Price Statistics

The stock price has decreased by -35.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.42%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	2,280,000

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:EGRN had revenue of PHP 11.81 million and earned 98.02 million in profits. Earnings per share was 0.00.

Revenue	11.81M
Gross Profit	348,598
Operating Income	-7.67M
Pretax Income	98.56M
Net Income	98.02M
EBITDA	-7.05M
EBIT	-7.67M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.09 million in cash and 23.22 million in debt, with a net cash position of -22.13 million or -0.00 per share.

Cash & Cash Equivalents	1.09M
Total Debt	23.22M
Net Cash	-22.13M
Net Cash Per Share	-0.00
Equity (Book Value)	3.54B
Book Value Per Share	0.14
Working Capital	10.20M

Cash Flow

Operating Cash Flow	-14.41M
Capital Expenditures	n/a
Depreciation & Amortization	615,513
Net Borrowing	-12.85M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.95%, with operating and profit margins of -64.93% and 829.86%.

Gross Margin	2.95%
Operating Margin	-64.93%
Pretax Margin	834.48%
Profit Margin	829.86%
EBITDA Margin	-59.72%
EBIT Margin	-64.93%
FCF Margin	n/a

Dividends & Yields

PSE:EGRN 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	-50.00%
Shareholder Yield	-50.00%
Earnings Yield	12.65%
FCF Yield	n/a

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

The last stock split was on March 2, 2026. It was a forward split with a ratio of 5.

Last Split Date	Mar 2, 2026
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5