Vietnam · Delayed Price · Currency is VND Licogi 14 JSC Statistics
Total Valuation
Licogi 14 JSC has a market cap or net worth of VND 752.97 billion. The enterprise value is 527.08 billion.
| Market Cap | 752.97B |
| Enterprise Value | 527.08B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.02.
| PE Ratio | 34.02 |
| Forward PE | n/a |
| PS Ratio | 7.95 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,635.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of -862.64.
| EV / Earnings | 23.82 |
| EV / Sales | 5.57 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 31.06 |
| EV / FCF | -862.64 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.75 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -23.55 |
| Interest Coverage | 16.68 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | 901.63M |
| Profits Per Employee | 210.77M |
| Employee Count | 105 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Licogi 14 JSC has paid 6.08 billion in taxes.
| Income Tax | 6.08B |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +8.93% in the last 52 weeks. The beta is 1.42, so Licogi 14 JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +8.93% |
| 50-Day Moving Average | 24,428.00 |
| 200-Day Moving Average | 31,056.50 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 68,463 |
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 94.67 billion and earned 22.13 billion in profits. Earnings per share was 717.16.
| Revenue | 94.67B |
| Gross Profit | 39.66B |
| Operating Income | 16.97B |
| Pretax Income | 28.21B |
| Net Income | 22.13B |
| EBITDA | 21.88B |
| EBIT | 16.97B |
| Earnings Per Share (EPS) | 717.16 |
Balance Sheet
The company has 240.27 billion in cash and 14.39 billion in debt, with a net cash position of 225.88 billion or 7,319.82 per share.
| Cash & Cash Equivalents | 240.27B |
| Total Debt | 14.39B |
| Net Cash | 225.88B |
| Net Cash Per Share | 7,319.82 |
| Equity (Book Value) | 447.20B |
| Book Value Per Share | 14,491.52 |
| Working Capital | 333.20B |
Cash Flow
In the last 12 months, operating cash flow was 460.34 million and capital expenditures -1.07 billion, giving a free cash flow of -611.01 million.
| Operating Cash Flow | 460.34M |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 4.91B |
| Net Borrowing | -3.02B |
| Free Cash Flow | -611.01M |
| FCF Per Share | -19.80 |
Margins
Gross margin is 41.89%, with operating and profit margins of 17.92% and 23.38%.
| Gross Margin | 41.89% |
| Operating Margin | 17.92% |
| Pretax Margin | 29.80% |
| Profit Margin | 23.38% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 17.92% |
| FCF Margin | n/a |
Dividends & Yields
Licogi 14 JSC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.94% |
| FCF Yield | -0.08% |
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 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 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |