Licogi 13 JSC Statistics
Total Valuation
Licogi 13 JSC has a market cap or net worth of VND 461.68 billion. The enterprise value is 3.55 trillion.
Market Cap | 461.68B |
Enterprise Value | 3.55T |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Licogi 13 JSC has 94.22 million shares outstanding. The number of shares has increased by 0.68% in one year.
Current Share Class | 94.22M |
Shares Outstanding | 94.22M |
Shares Change (YoY) | +0.68% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.15% |
Owned by Institutions (%) | n/a |
Float | 84.66M |
Valuation Ratios
The trailing PE ratio is 96.23.
PE Ratio | 96.23 |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.32, with an EV/FCF ratio of -41.60.
EV / Earnings | 734.68 |
EV / Sales | 0.82 |
EV / EBITDA | 43.32 |
EV / EBIT | 49.80 |
EV / FCF | -41.60 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.22.
Current Ratio | 1.17 |
Quick Ratio | 0.69 |
Debt / Equity | 2.22 |
Debt / EBITDA | 37.44 |
Debt / FCF | -33.50 |
Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE) | 0.93% |
Return on Assets (ROA) | 0.65% |
Return on Invested Capital (ROIC) | 1.05% |
Return on Capital Employed (ROCE) | 2.17% |
Revenue Per Employee | 30.99B |
Profits Per Employee | 34.50M |
Employee Count | 140 |
Asset Turnover | 0.69 |
Inventory Turnover | 5.30 |
Taxes
In the past 12 months, Licogi 13 JSC has paid 6.67 billion in taxes.
Income Tax | 6.67B |
Effective Tax Rate | 36.89% |
Stock Price Statistics
The stock price has increased by +48.49% in the last 52 weeks. The beta is 1.28, so Licogi 13 JSC's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +48.49% |
50-Day Moving Average | 4,802.00 |
200-Day Moving Average | 3,501.00 |
Relative Strength Index (RSI) | 48.06 |
Average Volume (20 Days) | 605,753 |
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 13 JSC had revenue of VND 4.34 trillion and earned 4.83 billion in profits. Earnings per share was 50.92.
Revenue | 4.34T |
Gross Profit | 140.68B |
Operating Income | 65.67B |
Pretax Income | 18.07B |
Net Income | 4.83B |
EBITDA | 76.34B |
EBIT | 65.67B |
Earnings Per Share (EPS) | 50.92 |
Balance Sheet
The company has 85.09 billion in cash and 2.86 trillion in debt, giving a net cash position of -2,772.95 billion or -29,430.41 per share.
Cash & Cash Equivalents | 85.09B |
Total Debt | 2.86T |
Net Cash | -2,772.95B |
Net Cash Per Share | -29,430.41 |
Equity (Book Value) | 1.29T |
Book Value Per Share | 10,341.10 |
Working Capital | 602.48B |
Cash Flow
In the last 12 months, operating cash flow was 278.09 billion and capital expenditures -363.40 billion, giving a free cash flow of -85.31 billion.
Operating Cash Flow | 278.09B |
Capital Expenditures | -363.40B |
Free Cash Flow | -85.31B |
FCF Per Share | -905.46 |
Margins
Gross margin is 3.24%, with operating and profit margins of 1.51% and 0.11%.
Gross Margin | 3.24% |
Operating Margin | 1.51% |
Pretax Margin | 0.42% |
Profit Margin | 0.11% |
EBITDA Margin | 1.76% |
EBIT Margin | 1.51% |
FCF Margin | n/a |
Dividends & Yields
Licogi 13 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 | 353.60% |
Buyback Yield | -0.68% |
Shareholder Yield | n/a |
Earnings Yield | 1.05% |
FCF Yield | -18.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 3, 2022. It was a forward split with a ratio of 1.05.
Last Split Date | Jun 3, 2022 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Licogi 13 JSC has an Altman Z-Score of 0.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.84 |
Piotroski F-Score | 6 |