Vietnam · Delayed Price · Currency is VND Licogi 14 JSC Statistics
Total Valuation
Licogi 14 JSC has a market cap or net worth of VND 552.38 billion. The enterprise value is 397.00 billion.
| Market Cap | 552.38B |
| Enterprise Value | 397.00B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 (%) | 10.68% |
| Owned by Institutions (%) | n/a |
| Float | 21.86M |
Valuation Ratios
The trailing PE ratio is 53.97.
| PE Ratio | 53.97 |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.79 |
| EV / Sales | 4.43 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 24.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.40 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -0.25 |
| Interest Coverage | 16.32 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 852.88M |
| Profits Per Employee | 97.48M |
| Employee Count | 105 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, Licogi 14 JSC has paid 2.78 billion in taxes.
| Income Tax | 2.78B |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -47.26% in the last 52 weeks. The beta is 1.19, so Licogi 14 JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -47.26% |
| 50-Day Moving Average | 20,950.00 |
| 200-Day Moving Average | 26,020.00 |
| Relative Strength Index (RSI) | 27.15 |
| Average Volume (20 Days) | 36,835 |
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 89.55 billion and earned 10.24 billion in profits. Earnings per share was 331.68.
| Revenue | 89.55B |
| Gross Profit | 30.92B |
| Operating Income | 15.91B |
| Pretax Income | 13.01B |
| Net Income | 10.24B |
| EBITDA | 21.32B |
| EBIT | 15.91B |
| Earnings Per Share (EPS) | 331.68 |
Balance Sheet
The company has 170.89 billion in cash and 15.51 billion in debt, with a net cash position of 155.38 billion or 5,035.22 per share.
| Cash & Cash Equivalents | 170.89B |
| Total Debt | 15.51B |
| Net Cash | 155.38B |
| Net Cash Per Share | 5,035.22 |
| Equity (Book Value) | 448.82B |
| Book Value Per Share | 14,544.09 |
| Working Capital | 337.47B |
Cash Flow
In the last 12 months, operating cash flow was -60.59 billion and capital expenditures -1.07 billion, giving a free cash flow of -61.67 billion.
| Operating Cash Flow | -60.59B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 4.98B |
| Net Borrowing | -5.46B |
| Free Cash Flow | -61.67B |
| FCF Per Share | -1,998.31 |
Margins
Gross margin is 34.53%, with operating and profit margins of 17.76% and 11.43%.
| Gross Margin | 34.53% |
| Operating Margin | 17.76% |
| Pretax Margin | 14.53% |
| Profit Margin | 11.43% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 17.76% |
| 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 | 1.85% |
| FCF Yield | -11.16% |
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 5.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 4 |