Vietnam · Delayed Price · Currency is VND COKYVINA JSC Statistics
Total Valuation
COKYVINA JSC has a market cap or net worth of VND 54.16 billion. The enterprise value is -1.53 billion.
| Market Cap | 54.16B |
| Enterprise Value | -1.53B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COKYVINA JSC has 4.01 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 4.01M |
| Shares Outstanding | 4.01M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.36 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -2.40 |
| Interest Coverage | 16.15 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 3.23B |
| Profits Per Employee | 59.62M |
| Employee Count | 62 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 25.30 |
Taxes
In the past 12 months, COKYVINA JSC has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.04, so COKYVINA JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 15,726.00 |
| 200-Day Moving Average | 14,348.50 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 1,943 |
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 200.54 billion and earned 3.70 billion in profits. Earnings per share was 921.06.
| Revenue | 200.54B |
| Gross Profit | 54.34B |
| Operating Income | 4.05B |
| Pretax Income | 4.71B |
| Net Income | 3.70B |
| EBITDA | 9.55B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 921.06 |
Balance Sheet
The company has 58.94 billion in cash and 3.25 billion in debt, with a net cash position of 55.69 billion or 13,880.17 per share.
| Cash & Cash Equivalents | 58.94B |
| Total Debt | 3.25B |
| Net Cash | 55.69B |
| Net Cash Per Share | 13,880.17 |
| Equity (Book Value) | 76.45B |
| Book Value Per Share | 19,055.43 |
| Working Capital | 35.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -2.77 billion, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 5.49B |
| Net Borrowing | -9.53B |
| Free Cash Flow | -1.36B |
| FCF Per Share | -338.08 |
Margins
Gross margin is 27.10%, with operating and profit margins of 2.02% and 1.84%.
| Gross Margin | 27.10% |
| Operating Margin | 2.02% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.84% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 580.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 580.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -47.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.13% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.82% |
| FCF Yield | -2.50% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |