Vietnam · Delayed Price · Currency is VND COKYVINA JSC Statistics
Total Valuation
COKYVINA JSC has a market cap or net worth of VND 68.61 billion. The enterprise value is 25.48 billion.
| Market Cap | 68.61B |
| Enterprise Value | 25.48B |
Important Dates
The next estimated earnings date is 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 -0.25% in one year.
| Current Share Class | 4.01M |
| Shares Outstanding | 4.01M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.79.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 2.19.
| EV / Earnings | 8.10 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 6.72 |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.47 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.20 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 7.72B |
| Profits Per Employee | 48.37M |
| Employee Count | 65 |
| Asset Turnover | 3.33 |
| Inventory Turnover | 90.47 |
Taxes
In the past 12 months, COKYVINA JSC has paid 827.90 million in taxes.
| Income Tax | 827.90M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +21.60% 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 | +21.60% |
| 50-Day Moving Average | 13,084.00 |
| 200-Day Moving Average | 15,568.50 |
| Relative Strength Index (RSI) | 85.24 |
| Average Volume (20 Days) | 5,677 |
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 501.97 billion and earned 3.14 billion in profits. Earnings per share was 784.66.
| Revenue | 501.97B |
| Gross Profit | 51.18B |
| Operating Income | 3.79B |
| Pretax Income | 3.97B |
| Net Income | 3.14B |
| EBITDA | 14.42B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 784.66 |
Balance Sheet
The company has 45.42 billion in cash and 2.30 billion in debt, giving a net cash position of 43.12 billion or 10,749.00 per share.
| Cash & Cash Equivalents | 45.42B |
| Total Debt | 2.30B |
| Net Cash | 43.12B |
| Net Cash Per Share | 10,749.00 |
| Equity (Book Value) | 76.40B |
| Book Value Per Share | 19,043.68 |
| Working Capital | 31.83B |
Cash Flow
In the last 12 months, operating cash flow was 17.09 billion and capital expenditures -5.43 billion, giving a free cash flow of 11.66 billion.
| Operating Cash Flow | 17.09B |
| Capital Expenditures | -5.43B |
| Free Cash Flow | 11.66B |
| FCF Per Share | 2,905.77 |
Margins
Gross margin is 10.19%, with operating and profit margins of 0.76% and 0.63%.
| Gross Margin | 10.19% |
| Operating Margin | 0.76% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.63% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 0.76% |
| FCF Margin | 2.32% |
Dividends & Yields
This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 580.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | -47.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.33% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 4.58% |
| FCF Yield | 16.99% |
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 4.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |