1369 Construction JSC Statistics

Total Valuation

1369 Construction JSC has a market cap or net worth of VND 376.98 billion. The enterprise value is 566.00 billion.

Market Cap	376.98B
Enterprise Value	566.00B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

1369 Construction JSC has 61.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	61.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	3.73%
Owned by Institutions (%)	n/a
Float	59.49M

Valuation Ratios

The trailing PE ratio is 23.69.

PE Ratio	23.69
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	3.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 5.53.

EV / Earnings	35.56
EV / Sales	0.52
EV / EBITDA	15.34
EV / EBIT	20.16
EV / FCF	5.53

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.29.

Current Ratio	3.07
Quick Ratio	1.27
Debt / Equity	0.29
Debt / EBITDA	6.44
Debt / FCF	2.35
Interest Coverage	1.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is 1.44, so 1369 Construction JSC's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-8.96%
50-Day Moving Average	6,342.00
200-Day Moving Average	6,896.50
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	428,700

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, 1369 Construction JSC had revenue of VND 1.09 trillion and earned 15.92 billion in profits. Earnings per share was 257.54.

Revenue	1.09T
Gross Profit	55.88B
Operating Income	28.50B
Pretax Income	25.85B
Net Income	15.92B
EBITDA	37.32B
EBIT	28.50B
Earnings Per Share (EPS)	257.54

Full Income Statement

Balance Sheet

The company has 226.08 billion in cash and 240.31 billion in debt, giving a net cash position of -14.23 billion or -230.30 per share.

Cash & Cash Equivalents	226.08B
Total Debt	240.31B
Net Cash	-14.23B
Net Cash Per Share	-230.30
Equity (Book Value)	840.00B
Book Value Per Share	10,763.87
Working Capital	703.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.56 billion and capital expenditures -7.15 billion, giving a free cash flow of 102.41 billion.

Operating Cash Flow	109.56B
Capital Expenditures	-7.15B
Free Cash Flow	102.41B
FCF Per Share	1,657.14

Full Cash Flow Statement

Margins

Gross margin is 5.11%, with operating and profit margins of 2.60% and 1.45%.

Gross Margin	5.11%
Operating Margin	2.60%
Pretax Margin	2.36%
Profit Margin	1.45%
EBITDA Margin	3.41%
EBIT Margin	2.60%
FCF Margin	9.36%

Dividends & Yields

1369 Construction JSC 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	4.22%
FCF Yield	27.17%

Dividend Details

Stock Splits

The last stock split was on May 25, 2023. It was a forward split with a ratio of 1.03.

Last Split Date	May 25, 2023
Split Type	Forward
Split Ratio	1.03

Scores

1369 Construction JSC has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a