Vietnam · Delayed Price · Currency is VND Licogi 14 JSC Statistics
Total Valuation
Licogi 14 JSC has a market cap or net worth of VND 524.61 billion. The enterprise value is 371.90 billion.
| Market Cap | 524.61B |
| Enterprise Value | 371.90B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| 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 (%) | 10.60% |
| Owned by Institutions (%) | n/a |
| Float | 21.88M |
Valuation Ratios
The trailing PE ratio is 140.20.
| PE Ratio | 140.20 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.39 |
| EV / Sales | 3.53 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 22.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.22 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | n/a |
| Interest Coverage | 15.61 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | 35.64M |
| Employee Count | 105 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, Licogi 14 JSC has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has decreased by -47.22% in the last 52 weeks. The beta is 1.38, so Licogi 14 JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -47.22% |
| 50-Day Moving Average | 18,954.00 |
| 200-Day Moving Average | 21,884.00 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 42,134 |
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 105.45 billion and earned 3.74 billion in profits. Earnings per share was 121.26.
| Revenue | 105.45B |
| Gross Profit | 32.87B |
| Operating Income | 16.71B |
| Pretax Income | 4.90B |
| Net Income | 3.74B |
| EBITDA | 21.76B |
| EBIT | 16.71B |
| Earnings Per Share (EPS) | 121.26 |
Balance Sheet
The company has 161.25 billion in cash and 8.54 billion in debt, with a net cash position of 152.71 billion or 4,948.57 per share.
| Cash & Cash Equivalents | 161.25B |
| Total Debt | 8.54B |
| Net Cash | 152.71B |
| Net Cash Per Share | 4,948.57 |
| Equity (Book Value) | 449.82B |
| Book Value Per Share | 14,576.54 |
| Working Capital | 336.06B |
Cash Flow
In the last 12 months, operating cash flow was -50.00 billion and capital expenditures -1.07 billion, giving a free cash flow of -51.07 billion.
| Operating Cash Flow | -50.00B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 5.05B |
| Net Borrowing | -12.71B |
| Free Cash Flow | -51.07B |
| FCF Per Share | -1,655.01 |
Margins
Gross margin is 31.17%, with operating and profit margins of 15.85% and 3.55%.
| Gross Margin | 31.17% |
| Operating Margin | 15.85% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.55% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 15.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.94% |
| 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 | 2.94% |
| Earnings Yield | 0.71% |
| FCF Yield | -9.74% |
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 4.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 3 |