Vietnam · Delayed Price · Currency is VND COKYVINA JSC Statistics
Total Valuation
COKYVINA JSC has a market cap or net worth of VND 52.96 billion. The enterprise value is -2.73 billion.
| Market Cap | 52.96B |
| Enterprise Value | -2.73B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
COKYVINA JSC has 4.01 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 4.01M |
| Shares Outstanding | 4.01M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | n/a |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 4.29 |
| 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 1.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.38 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.38 |
| Interest Coverage | 14.12 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 20.23%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 20.23% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 4.04B |
| Profits Per Employee | 65.44M |
| Employee Count | 62 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 39.21 |
Taxes
In the past 12 months, COKYVINA JSC has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has increased by +11.86% 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 | +11.86% |
| 50-Day Moving Average | 15,684.00 |
| 200-Day Moving Average | 14,224.50 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 4,426 |
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 250.25 billion and earned 4.06 billion in profits. Earnings per share was 1,010.94.
| Revenue | 250.25B |
| Gross Profit | 63.72B |
| Operating Income | 4.42B |
| Pretax Income | 5.15B |
| Net Income | 4.06B |
| EBITDA | 9.49B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 1,010.94 |
Balance Sheet
The company has 68.48 billion in cash and 4.75 billion in debt, with a net cash position of 63.73 billion or 15,885.53 per share.
| Cash & Cash Equivalents | 68.48B |
| Total Debt | 4.75B |
| Net Cash | 63.73B |
| Net Cash Per Share | 15,885.53 |
| Equity (Book Value) | 77.40B |
| Book Value Per Share | 19,292.18 |
| Working Capital | 39.69B |
Cash Flow
| Operating Cash Flow | 12.36B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.07B |
| Net Borrowing | 2.45B |
| Free Cash Flow | 12.36B |
| FCF Per Share | 3,080.48 |
Margins
Gross margin is 25.46%, with operating and profit margins of 1.77% and 1.62%.
| Gross Margin | 25.46% |
| Operating Margin | 1.77% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.62% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.77% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 640.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 640.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.12% |
| FCF Payout Ratio | 20.78% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 7.66% |
| FCF Yield | 23.34% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |