Vietnam · Delayed Price · Currency is VND Licogi 14 JSC Statistics
Total Valuation
Licogi 14 JSC has a market cap or net worth of VND 688.16 billion. The enterprise value is 477.60 billion.
| Market Cap | 688.16B |
| Enterprise Value | 477.60B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 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 45.43.
| PE Ratio | 45.43 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.27, with an EV/FCF ratio of -18.78.
| EV / Earnings | 31.53 |
| EV / Sales | 5.24 |
| EV / EBITDA | 30.27 |
| EV / EBIT | 44.23 |
| EV / FCF | -18.78 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.09 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -0.39 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 11.35% |
| Revenue Per Employee | 868.18M |
| Profits Per Employee | 144.27M |
| Employee Count | 105 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, Licogi 14 JSC has paid 4.01 billion in taxes.
| Income Tax | 4.01B |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -20.07% in the last 52 weeks. The beta is 1.30, so Licogi 14 JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -20.07% |
| 50-Day Moving Average | 23,596.00 |
| 200-Day Moving Average | 29,887.50 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 58,382 |
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 91.16 billion and earned 15.15 billion in profits. Earnings per share was 490.89.
| Revenue | 91.16B |
| Gross Profit | 29.98B |
| Operating Income | 10.80B |
| Pretax Income | 19.16B |
| Net Income | 15.15B |
| EBITDA | 15.78B |
| EBIT | 10.80B |
| Earnings Per Share (EPS) | 490.89 |
Balance Sheet
The company has 220.36 billion in cash and 9.80 billion in debt, with a net cash position of 210.56 billion or 6,823.27 per share.
| Cash & Cash Equivalents | 220.36B |
| Total Debt | 9.80B |
| Net Cash | 210.56B |
| Net Cash Per Share | 6,823.27 |
| Equity (Book Value) | 448.71B |
| Book Value Per Share | 14,540.47 |
| Working Capital | 334.67B |
Cash Flow
In the last 12 months, operating cash flow was -24.36 billion and capital expenditures -1.07 billion, giving a free cash flow of -25.43 billion.
| Operating Cash Flow | -24.36B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 4.98B |
| Net Borrowing | -5.46B |
| Free Cash Flow | -25.43B |
| FCF Per Share | -824.00 |
Margins
Gross margin is 32.89%, with operating and profit margins of 11.84% and 16.62%.
| Gross Margin | 32.89% |
| Operating Margin | 11.84% |
| Pretax Margin | 21.02% |
| Profit Margin | 16.62% |
| EBITDA Margin | 17.31% |
| EBIT Margin | 11.84% |
| 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 | 2.20% |
| FCF Yield | -3.70% |
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 4.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 4 |