Vietnam · Delayed Price · Currency is VND New Relic Statistics
Total Valuation
COKYVINA JSC has a market cap or net worth of VND 51.35 billion. The enterprise value is 2.90 billion.
| Market Cap | 51.35B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
COKYVINA JSC has 4.01 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 4.01M |
| Shares Outstanding | 4.01M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.22, with an EV/FCF ratio of 0.13.
| EV / Earnings | 0.96 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.22 |
| EV / EBIT | 0.76 |
| EV / FCF | 0.13 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.27 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.56 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 11.00B |
| Profits Per Employee | 46.74M |
| Employee Count | 65 |
| Asset Turnover | 4.15 |
| Inventory Turnover | 100.64 |
Taxes
In the past 12 months, COKYVINA JSC has paid 785.54 million in taxes.
| Income Tax | 785.54M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -22.42% in the last 52 weeks. The beta is 0.07, so COKYVINA JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -22.42% |
| 50-Day Moving Average | 12,974.00 |
| 200-Day Moving Average | 15,869.00 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 2,175 |
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 715.16 billion and earned 3.04 billion in profits. Earnings per share was 757.46.
| Revenue | 715.16B |
| Gross Profit | 52.79B |
| Operating Income | 3.80B |
| Pretax Income | 3.82B |
| Net Income | 3.04B |
| EBITDA | 13.09B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 757.46 |
Balance Sheet
The company has 61.23 billion in cash and 12.78 billion in debt, giving a net cash position of 48.45 billion or 12,076.51 per share.
| Cash & Cash Equivalents | 61.23B |
| Total Debt | 12.78B |
| Net Cash | 48.45B |
| Net Cash Per Share | 12,076.51 |
| Equity (Book Value) | 75.81B |
| Book Value Per Share | 18,896.96 |
| Working Capital | 29.46B |
Cash Flow
In the last 12 months, operating cash flow was 26.09 billion and capital expenditures -3.38 billion, giving a free cash flow of 22.71 billion.
| Operating Cash Flow | 26.09B |
| Capital Expenditures | -3.38B |
| Free Cash Flow | 22.71B |
| FCF Per Share | 5,661.18 |
Margins
Gross margin is 7.38%, with operating and profit margins of 0.53% and 0.42%.
| Gross Margin | 7.38% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.42% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 0.53% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 580.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -47.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.15% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 5.92% |
| FCF Yield | 44.23% |
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 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |