Vietnam · Delayed Price · Currency is VND EVS Securities JSC Statistics
Total Valuation
HNX:EVS has a market cap or net worth of VND 856.96 billion.
| Market Cap | 856.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:EVS has 164.80 million shares outstanding.
| Current Share Class | 164.80M |
| Shares Outstanding | 164.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.82% |
| Owned by Institutions (%) | n/a |
| Float | 132.14M |
Valuation Ratios
The trailing PE ratio is 351.43.
| PE Ratio | 351.43 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 4.53 |
| P/OCF Ratio | 4.47 |
| 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 10.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 10.76 |
| Quick Ratio | 10.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 81 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:EVS has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.55, so HNX:EVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 5,350.00 |
| 200-Day Moving Average | 5,271.50 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 332,097 |
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, HNX:EVS had revenue of VND 337.61 billion and earned 2.44 billion in profits. Earnings per share was 14.80.
| Revenue | 337.61B |
| Gross Profit | 320.47B |
| Operating Income | 271.51B |
| Pretax Income | 3.44B |
| Net Income | 2.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.80 |
Balance Sheet
The company has 1.51 trillion in cash and 177.38 billion in debt, with a net cash position of 1.33 trillion or 8,063.33 per share.
| Cash & Cash Equivalents | 1.51T |
| Total Debt | 177.38B |
| Net Cash | 1.33T |
| Net Cash Per Share | 8,063.33 |
| Equity (Book Value) | 1.98T |
| Book Value Per Share | 11,993.40 |
| Working Capital | 1.91T |
Cash Flow
In the last 12 months, operating cash flow was 191.89 billion and capital expenditures -2.64 billion, giving a free cash flow of 189.25 billion.
| Operating Cash Flow | 191.89B |
| Capital Expenditures | -2.64B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -149.28B |
| Free Cash Flow | 189.25B |
| FCF Per Share | 1,148.38 |
Margins
Gross margin is 94.92%, with operating and profit margins of 80.42% and 0.72%.
| Gross Margin | 94.92% |
| Operating Margin | 80.42% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.06% |
Dividends & Yields
HNX:EVS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.28% |
| FCF Yield | 22.08% |
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
The last stock split was on July 31, 2023. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 31, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |