Everland Group JSC Statistics

Total Valuation

HOSE:EVG has a market cap or net worth of VND 1.44 trillion. The enterprise value is 2.54 trillion.

Market Cap	1.44T
Enterprise Value	2.54T

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:EVG has 215.25 million shares outstanding.

Current Share Class	215.25M
Shares Outstanding	215.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.83%
Owned by Institutions (%)	n/a
Float	130.75M

Valuation Ratios

The trailing PE ratio is 18.76.

PE Ratio	18.76
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.49
P/TBV Ratio	0.61
P/FCF Ratio	9.20
P/OCF Ratio	8.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 16.25.

EV / Earnings	33.15
EV / Sales	2.27
EV / EBITDA	26.53
EV / EBIT	26.87
EV / FCF	16.25

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.38.

Current Ratio	2.17
Quick Ratio	0.34
Debt / Equity	0.38
Debt / EBITDA	11.46
Debt / FCF	7.02
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	2.53%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	7.46B
Profits Per Employee	510.97M
Employee Count	150
Asset Turnover	0.20
Inventory Turnover	0.41

Taxes

In the past 12 months, HOSE:EVG has paid 25.73 billion in taxes.

Income Tax	25.73B
Effective Tax Rate	20.65%

Stock Price Statistics

The stock price has increased by +12.84% in the last 52 weeks. The beta is 0.83, so HOSE:EVG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+12.84%
50-Day Moving Average	6,682.80
200-Day Moving Average	8,154.65
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	916,335

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, HOSE:EVG had revenue of VND 1.12 trillion and earned 76.65 billion in profits. Earnings per share was 356.08.

Revenue	1.12T
Gross Profit	147.21B
Operating Income	94.56B
Pretax Income	124.61B
Net Income	76.65B
EBITDA	95.77B
EBIT	94.56B
Earnings Per Share (EPS)	356.08

Full Income Statement

Balance Sheet

The company has 564.18 billion in cash and 1.10 trillion in debt, giving a net cash position of -533.18 billion or -2,477.03 per share.

Cash & Cash Equivalents	564.18B
Total Debt	1.10T
Net Cash	-533.18B
Net Cash Per Share	-2,477.03
Equity (Book Value)	2.91T
Book Value Per Share	10,873.39
Working Capital	3.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.23 billion and capital expenditures -17.88 billion, giving a free cash flow of 156.36 billion.

Operating Cash Flow	174.23B
Capital Expenditures	-17.88B
Depreciation & Amortization	1.21B
Net Borrowing	-34.24B
Free Cash Flow	156.36B
FCF Per Share	726.40

Full Cash Flow Statement

Margins

Gross margin is 13.15%, with operating and profit margins of 8.45% and 6.95%.

Gross Margin	13.15%
Operating Margin	8.45%
Pretax Margin	11.13%
Profit Margin	6.95%
EBITDA Margin	8.56%
EBIT Margin	8.45%
FCF Margin	13.97%

Dividends & Yields

HOSE:EVG 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	5.33%
FCF Yield	10.87%

Stock Splits

The last stock split was on January 17, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Jan 17, 2022
Split Type	Forward
Split Ratio	1.05

Scores

HOSE:EVG has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	6