Vietnam
· Delayed Price · Currency is VND HNX: IVS Statistics
Total Valuation
Guotai Junan Securities (Vietnam) has a market cap or net worth of VND 769.79 billion.
| Market Cap | 769.79B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Guotai Junan Securities (Vietnam) has 69.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 69.35M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | n/a |
| Float | 57.55M |
Valuation Ratios
The trailing PE ratio is 44.97.
| PE Ratio | 44.97 |
| Forward PE | n/a |
| PS Ratio | 10.61 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 3.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.44 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.24%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 2.05% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.90% in the last 52 weeks. The beta is 1.09, so Guotai Junan Securities (Vietnam)'s price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +9.90% |
| 50-Day Moving Average | 9,770.00 |
| 200-Day Moving Average | 10,644.00 |
| Relative Strength Index (RSI) | 68.77 |
| Average Volume (20 Days) | 177,617 |
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, Guotai Junan Securities (Vietnam) had revenue of VND 72.53 billion and earned 17.12 billion in profits. Earnings per share was 246.84.
| Revenue | 72.53B |
| Gross Profit | 51.03B |
| Operating Income | 21.53B |
| Pretax Income | 21.54B |
| Net Income | 17.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 246.84 |
Balance Sheet
The company has 21.03 billion in cash and 128.29 billion in debt, giving a net cash position of -107.26 billion or -1,546.59 per share.
| Cash & Cash Equivalents | 21.03B |
| Total Debt | 128.29B |
| Net Cash | -107.26B |
| Net Cash Per Share | -1,546.59 |
| Equity (Book Value) | 772.26B |
| Book Value Per Share | 11,135.69 |
| Working Capital | 331.73B |
Cash Flow
| Operating Cash Flow | -163.33B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.36%, with operating and profit margins of 29.69% and 23.60%.
| Gross Margin | 70.36% |
| Operating Margin | 29.69% |
| Pretax Margin | 29.70% |
| Profit Margin | 23.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Guotai Junan Securities (Vietnam) 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 |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 2.22% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |