Ever Gotesco Resources and Holdings Inc
Ever Gotesco Resources and Holdings Inc operates in Real Estate Development.
Ever Gotesco Resources and Holdings Inc (EVER) - Net Assets
Latest net assets as of September 2022: ₱2.47 Billion PHP
Based on the latest financial reports, Ever Gotesco Resources and Holdings Inc (EVER) has net assets worth ₱2.47 Billion PHP as of September 2022.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱3.09 Billion) and total liabilities (₱619.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱2.47 Billion |
| % of Total Assets | 79.95% |
| Annual Growth Rate | 0.6% |
| 5-Year Change | 40.12% |
| 10-Year Change | N/A |
| Growth Volatility | 255.69 |
Ever Gotesco Resources and Holdings Inc - Net Assets Trend (2014–2021)
This chart illustrates how Ever Gotesco Resources and Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ever Gotesco Resources and Holdings Inc (2014–2021)
The table below shows the annual net assets of Ever Gotesco Resources and Holdings Inc from 2014 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-12-31 | ₱2.47 Billion | +661.05% |
| 2020-12-31 | ₱324.04 Million | +328.84% |
| 2019-12-31 | ₱75.56 Million | -92.53% |
| 2018-12-31 | ₱1.01 Billion | -42.54% |
| 2017-12-31 | ₱1.76 Billion | -32.47% |
| 2016-12-31 | ₱2.61 Billion | +1.32% |
| 2015-12-31 | ₱2.57 Billion | +8.79% |
| 2014-12-31 | ₱2.36 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ever Gotesco Resources and Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 253393566000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2021)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₱5.00 Billion | 202.75% |
| Total Equity | ₱2.47 Billion | 100.00% |
Ever Gotesco Resources and Holdings Inc Competitors by Market Cap
The table below lists competitors of Ever Gotesco Resources and Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BLUAW
PINK:BLUAW
|
$31.48 |
|
Life's Time Capsule Services Inc
PINK:LTCP
|
$31.96 |
|
Cascadia Investments Inc
PINK:CDIV
|
$31.97 |
|
CONSOLIDATED HALLMARK INSURANCE PLC
XNSA:CONHALLPLC
|
$32.06 |
|
Starfleet Innotech Inc
PINK:SFIO
|
$31.31 |
|
Corazon Mining Ltd
PINK:CRZNF
|
$31.16 |
|
PACSCo Limited
LSE:PACS
|
$30.59 |
|
Cosmos Group Holdings Inc
PINK:COSG
|
$30.20 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ever Gotesco Resources and Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 324,035,520 to 2,466,064,340, a change of 2,142,028,820 (661.0%).
- Net income of 2,142,028,820 contributed positively to equity growth.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱2.14 Billion | +86.86% |
| Total Change | ₱- | 661.05% |
Book Value vs Market Value Analysis
This analysis compares Ever Gotesco Resources and Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱0.52 | ₱0.20 | x |
| 2017-12-31 | ₱0.35 | ₱0.20 | x |
| 2018-12-31 | ₱0.20 | ₱0.20 | x |
| 2019-12-31 | ₱0.02 | ₱0.20 | x |
| 2020-12-31 | ₱0.06 | ₱0.20 | x |
| 2021-12-31 | ₱0.49 | ₱0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ever Gotesco Resources and Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 86.86%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1546367.90%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.25x
- Recent ROE (86.86%) is above the historical average (-147.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 6.31% | 37.92% | 0.09x | 1.95x | ₱-87.33 Million |
| 2015 | 8.09% | 65.05% | 0.08x | 1.53x | ₱-49.13 Million |
| 2016 | 1.24% | 10.27% | 0.08x | 1.54x | ₱-228.36 Million |
| 2017 | -48.07% | -968.61% | 0.03x | 1.76x | ₱-1.02 Billion |
| 2018 | -74.04% | 0.00% | 0.00x | 2.33x | ₱-849.87 Million |
| 2019 | -1238.33% | 0.00% | 0.00x | 20.91x | ₱-943.24 Million |
| 2020 | 76.68% | 0.00% | 0.00x | 4.94x | ₱216.07 Million |
| 2021 | 86.86% | 1546367.90% | 0.00x | 1.25x | ₱1.90 Billion |
Industry Comparison
This section compares Ever Gotesco Resources and Holdings Inc's net assets metrics with peer companies in the Real Estate Operations industry.
Industry Context
- Industry: Real Estate Operations
- Average net assets among peers: $6,509,544,787
- Average return on equity (ROE) among peers: 13.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ever Gotesco Resources and Holdings Inc (EVER) | ₱2.47 Billion | 6.31% | 0.25x | $31.46 |
| ArthaLand Corp (ALCO) | $5.24 Billion | 6.36% | 1.35x | $73.64 |
| ArthaLand Corp Preferred Series D (ALCPD) | $5.11 Billion | 16.44% | 0.97x | $81.17K |
| Anchor Land Holdings Inc (ALHI) | $9.19 Billion | 5.63% | 3.26x | $747.44 |
| Altus Property Ventures Inc (APVI) | $585.17 Million | 11.02% | 0.17x | $1.35K |
| ATN Holdings Inc B (ATNB) | $2.13 Billion | 14.46% | 0.47x | $72.65 |
| Belle Corp (BEL) | $26.47 Billion | 10.00% | 0.61x | $207.65 |
| A Brown Company Inc (BRN) | $5.97 Billion | 6.66% | 0.44x | $136.11 |
| Cityland Development Corp (CDC) | $6.74 Billion | 7.20% | 0.44x | $90.80 |
| Crown Equities Inc (CEI) | $2.14 Billion | 2.37% | 0.17x | $12.26 |
| Cebu Landmasters Inc (CLI) | $1.52 Billion | 51.08% | 2.34x | $380.70 |