Licogi 14 JSC Statistics

Total Valuation

Licogi 14 JSC has a market cap or net worth of VND 891.83 billion. The enterprise value is 691.91 billion.

Market Cap	891.83B
Enterprise Value	691.91B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Licogi 14 JSC has 30.86 million shares outstanding.

Current Share Class	n/a
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 51.95.

PE Ratio	51.95
Forward PE	n/a
PS Ratio	6.56
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.30
EV / Sales	5.09
EV / EBITDA	n/a
EV / EBIT	19.78
EV / FCF	-60.60

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.04.

Current Ratio	2.64
Quick Ratio	1.56
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-1.52
Interest Coverage	11.93

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	4.74%
Revenue Per Employee	1.13B
Profits Per Employee	143.06M
Employee Count	120
Asset Turnover	0.21
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.03% in the last 52 weeks. The beta is 1.56, so Licogi 14 JSC's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-31.03%
50-Day Moving Average	32,150.00
200-Day Moving Average	32,992.50
Relative Strength Index (RSI)	36.66
Average Volume (20 Days)	231,513

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 136.03 billion and earned 17.17 billion in profits. Earnings per share was 556.30.

Revenue	136.03B
Gross Profit	57.96B
Operating Income	34.98B
Pretax Income	23.09B
Net Income	17.17B
EBITDA	n/a
EBIT	34.98B
Earnings Per Share (EPS)	556.30

Full Income Statement

Balance Sheet

The company has 217.33 billion in cash and 17.40 billion in debt, giving a net cash position of 199.93 billion or 6,478.62 per share.

Cash & Cash Equivalents	217.33B
Total Debt	17.40B
Net Cash	199.93B
Net Cash Per Share	6,478.62
Equity (Book Value)	425.93B
Book Value Per Share	13,802.17
Working Capital	312.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.42 billion and capital expenditures -1.93 million, giving a free cash flow of -11.42 billion.

Operating Cash Flow	-11.42B
Capital Expenditures	-1.93M
Free Cash Flow	-11.42B
FCF Per Share	-370.00

Full Cash Flow Statement

Margins

Gross margin is 42.61%, with operating and profit margins of 25.71% and 12.62%.

Gross Margin	42.61%
Operating Margin	25.71%
Pretax Margin	16.98%
Profit Margin	12.62%
EBITDA Margin	n/a
EBIT Margin	25.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	500.00
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	1.92%
FCF Yield	-1.28%

Dividend Details

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 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a