Vietnam · Delayed Price · Currency is VND COKYVINA JSC Statistics
Total Valuation
COKYVINA JSC has a market cap or net worth of VND 60.98 billion. The enterprise value is 25.92 billion.
| Market Cap | 60.98B |
| Enterprise Value | 25.92B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
COKYVINA JSC has 4.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 4.01M |
| Shares Outstanding | 4.01M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.95.
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 1.41.
| EV / Earnings | 8.48 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 8.59 |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.44 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.16 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 3.99B |
| Profits Per Employee | 47.03M |
| Employee Count | 65 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 9.44 |
Taxes
In the past 12 months, COKYVINA JSC has paid 669.38 million in taxes.
| Income Tax | 669.38M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +12.59% in the last 52 weeks. The beta is -0.05, so COKYVINA JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +12.59% |
| 50-Day Moving Average | 14,710.00 |
| 200-Day Moving Average | 14,827.50 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 2,474 |
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, COKYVINA JSC had revenue of VND 259.37 billion and earned 3.06 billion in profits. Earnings per share was 762.00.
| Revenue | 259.37B |
| Gross Profit | 45.71B |
| Operating Income | 3.02B |
| Pretax Income | 3.73B |
| Net Income | 3.06B |
| EBITDA | 8.85B |
| EBIT | 3.02B |
| Earnings Per Share (EPS) | 762.00 |
Balance Sheet
The company has 38.01 billion in cash and 2.95 billion in debt, with a net cash position of 35.06 billion or 8,738.61 per share.
| Cash & Cash Equivalents | 38.01B |
| Total Debt | 2.95B |
| Net Cash | 35.06B |
| Net Cash Per Share | 8,738.61 |
| Equity (Book Value) | 77.41B |
| Book Value Per Share | 19,271.78 |
| Working Capital | 35.23B |
Cash Flow
In the last 12 months, operating cash flow was 22.45 billion and capital expenditures -4.12 billion, giving a free cash flow of 18.33 billion.
| Operating Cash Flow | 22.45B |
| Capital Expenditures | -4.12B |
| Free Cash Flow | 18.33B |
| FCF Per Share | 4,569.70 |
Margins
Gross margin is 17.63%, with operating and profit margins of 1.16% and 1.18%.
| Gross Margin | 17.63% |
| Operating Margin | 1.16% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.18% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 1.16% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 580.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -47.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.56% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 5.01% |
| FCF Yield | 30.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COKYVINA JSC has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |