Stock EVER EVERWOODS GREEN RESOURCES AND HOLDINGS, INC.
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Financials Everwoods Green Resources and Holdings, Inc.

Equities

EVER

PHY2362X1082

Real Estate Development & Operations

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.25 PHP 0.00% Intraday chart for Everwoods Green Resources and Holdings, Inc. -3.85% -13.79%
2023 Everwoods Green Resources and Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Everwoods Green Resources and Holdings, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 740 605 500 425 1,650 1,275
Enterprise Value (EV) 1 788.8 653.8 548.8 473.8 1,717 1,340
P/E ratio -0.87 x -1.55 x -0.53 x 1.71 x 0.77 x 2.34 x
Yield - - - - - -
Capitalization / Revenue 8.47 x - - - 11,912 x 124 x
EV / Revenue 9.03 x - - - 12,394 x 131 x
EV / EBITDA 17.7 x 14.8 x - - - -1,034 x
EV / FCF 0.96 x 0.42 x 0.47 x -2.01 x -2.5 x 390 x
FCF Yield 104% 236% 214% -49.8% -40.1% 0.26%
Price to Book 0.42 x 0.6 x 6.62 x 1.31 x 0.67 x 0.42 x
Nbr of stocks (in thousands) 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000
Reference price 2 0.1480 0.1210 0.1000 0.0850 0.3300 0.2550
Announcement Date 4/17/18 5/2/19 6/30/20 6/17/21 5/15/22 5/3/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 87.35 - - - 0.1385 10.25
EBITDA 1 44.53 44.19 - - - -1.295
EBIT 1 -6.857 -7.195 -782.5 -2.199 -2.858 -1.302
Operating Margin -7.85% - - - -2,063.43% -12.7%
Earnings before Tax (EBT) 1 -833.5 -748.7 -935.7 248.5 2,145 547.5
Net income 1 -846.1 -748.7 -935.7 248.5 2,142 547.1
Net margin -968.61% - - - 1,546,423.72% 5,336.93%
EPS 2 -0.1692 -0.0780 -0.1871 0.0497 0.4280 0.1090
Free Cash Flow 1 824.1 1,544 1,177 -235.8 -687.7 3.432
FCF margin 943.37% - - - -496,450.51% 33.48%
FCF Conversion (EBITDA) 1,850.45% 3,493.82% - - - -
FCF Conversion (Net income) - - - - - 0.63%
Dividend per Share - - - - - -
Announcement Date 4/17/18 5/2/19 6/30/20 6/17/21 5/15/22 5/3/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 48.8 48.8 48.8 48.8 66.7 64.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.096 x 1.104 x - - - -50.09 x
Free Cash Flow 1 824 1,544 1,177 -236 -688 3.43
ROE (net income / shareholders' equity) -38.8% -54% -172% 124% 154% 20%
ROA (Net income/ Total Assets) -0.12% -0.17% -24.9% -0.09% -0.08% -0.02%
Assets 1 700,418 453,783 3,765 -287,587 -2,811,061 -2,260,727
Book Value Per Share 2 0.3500 0.2000 0.0200 0.0600 0.4900 0.6000
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - 0.02
Capex / Sales - - - - - 0.18%
Announcement Date 4/17/18 5/2/19 6/30/20 6/17/21 5/15/22 5/3/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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