Everland Public Co. Ltd. (EVER) Stock Statistics & Valuation Metrics
Total Valuation
Everland Public Co. Ltd. has a market cap or net worth of THB 194.19M. The enterprise value is THB 2.53B.
- Market Cap
- THB 194.19M
- Enterprise Value
- THB 2.53B
Share Statistics
Everland Public Co. Ltd. has 4,854,784,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,854,784,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Everland Public Co. Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -3.84%.
- Return on Equity (ROE)
- -0.10
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -3.84%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 23.25M
- Profits Per Employee
- -2.90M
- Employee Count
- 56
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.26
Valuation Ratios
The current PE Ratio of Everland Public Co. Ltd. is -1.12. Everland Public Co. Ltd.’s PEG ratio is -0.02.
- PE Ratio
- -1.12
- PS Ratio
- 0.16
- PB Ratio
- 0.13
- Price to FCF
- 0.92
- Price to Operating Cash Flow
- 0.79
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Everland Public Co. Ltd. had revenue of 1.30B and earned -162.52M in profits. Earnings per share was -0.03.
- Revenue
- 1.30B
- Gross Profit
- 205.57M
- Operating Income
- -175.72M
- Pretax Income
- -161.64M
- Net Income
- -162.52M
- EBITDA
- -97.15M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 244.46M and capital expenditures -32.87M, giving a free cash flow of 211.59M billion.
- Operating Cash Flow
- 244.46M
- Free Cash Flow
- 211.59M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Everland Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 108.96%
- Earnings Yield
- -89.38%
Stock Price Statistics
- Beta
- 0.82
- 52-Week Price Change
- -20.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 32.27
- Average Volume (3m)
- 1.95M
Important Dates
Everland Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Everland Public Co. Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 165.75%
- Current Ratio
- 1.80
- Quick Ratio
- 0.15
- Debt to Market Cap
- 14.04
- Net Debt to EBITDA
- -25.77
- Interest Coverage Ratio
- -0.80
Taxes
In the past 12 months, Everland Public Co. Ltd. has paid 334.42K in taxes.
- Income Tax
- 334.42K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Everland Public Co. Ltd. EV to EBITDA ratio is 14.94, with an EV/FCF ratio of 10.37.
- EV to Sales
- 1.76
- EV to EBITDA
- 14.94
- EV to Free Cash Flow
- 10.37
- EV to Operating Cash Flow
- 8.97
Balance Sheet
Everland Public Co. Ltd. has THB 285.35M in cash and marketable securities with THB 2.28B in debt, giving a net cash position of -THB 2.00B billion.
- Cash & Marketable Securities
- THB 285.35M
- Total Debt
- THB 2.28B
- Net Cash
- -THB 2.00B
- Net Cash Per Share
- -THB 0.41
- Tangible Book Value Per Share
- THB 0.32
Margins
Gross margin is 17.85%, with operating margin of -10.79%, and net profit margin of -13.94%.
- Gross Margin
- 17.85%
- Operating Margin
- -10.79%
- Pretax Margin
- -13.50%
- Net Profit Margin
- -13.94%
- EBITDA Margin
- 11.79%
- EBIT Margin
- 5.62%
Analyst Forecast
The average price target for Everland Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -27.95%
- EPS Growth Forecast
- 54.70%
