Licogi 14 JSC Statistics

Total Valuation

Licogi 14 JSC has a market cap or net worth of VND 990.58 billion. The enterprise value is 765.51 billion.

Market Cap	990.58B
Enterprise Value	765.51B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Licogi 14 JSC has 30.86 million shares outstanding.

Current Share Class	30.86M
Shares Outstanding	30.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.44%
Owned by Institutions (%)	n/a
Float	22.40M

Valuation Ratios

The trailing PE ratio is 45.79.

PE Ratio	45.79
Forward PE	n/a
PS Ratio	6.81
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	42.04
P/OCF Ratio	42.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.38
EV / Sales	5.26
EV / EBITDA	n/a
EV / EBIT	17.87
EV / FCF	32.49

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.03.

Current Ratio	2.70
Quick Ratio	1.60
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	19.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	1.21B
Profits Per Employee	180.29M
Employee Count	120
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.20% in the last 52 weeks. The beta is 1.62, so Licogi 14 JSC's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-20.20%
50-Day Moving Average	28,658.00
200-Day Moving Average	30,141.00
Relative Strength Index (RSI)	68.71
Average Volume (20 Days)	225,241

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, Licogi 14 JSC had revenue of VND 145.56 billion and earned 21.63 billion in profits. Earnings per share was 701.07.

Revenue	145.56B
Gross Profit	69.50B
Operating Income	42.83B
Pretax Income	28.95B
Net Income	21.63B
EBITDA	n/a
EBIT	42.83B
Earnings Per Share (EPS)	701.07

Full Income Statement

Balance Sheet

The company has 237.41 billion in cash and 12.34 billion in debt, giving a net cash position of 225.07 billion or 7,293.53 per share.

Cash & Cash Equivalents	237.41B
Total Debt	12.34B
Net Cash	225.07B
Net Cash Per Share	7,293.53
Equity (Book Value)	434.42B
Book Value Per Share	14,077.39
Working Capital	319.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.56 billion and capital expenditures -1.93 million, giving a free cash flow of 23.56 billion.

Operating Cash Flow	23.56B
Capital Expenditures	-1.93M
Free Cash Flow	23.56B
FCF Per Share	763.54

Full Cash Flow Statement

Margins

Gross margin is 47.75%, with operating and profit margins of 29.42% and 14.86%.

Gross Margin	47.75%
Operating Margin	29.42%
Pretax Margin	19.89%
Profit Margin	14.86%
EBITDA Margin	n/a
EBIT Margin	29.42%
FCF Margin	16.19%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	500.00
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	2.18%
FCF Yield	2.38%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 9, 2022. It was a forward split with a ratio of 1.15.

Last Split Date	Aug 9, 2022
Split Type	Forward
Split Ratio	1.15

Scores

Licogi 14 JSC has an Altman Z-Score of 4.51.

Altman Z-Score	4.51
Piotroski F-Score	n/a