Vietnam
· Delayed Price · Currency is VND Licogi 13 JSC Statistics
Total Valuation
Licogi 13 JSC has a market cap or net worth of VND 301.51 billion. The enterprise value is 3.09 trillion.
| Market Cap | 301.51B |
| Enterprise Value | 3.09T |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Licogi 13 JSC has 94.22 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 94.22M |
| Shares Outstanding | 94.22M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 174.97.
| PE Ratio | 174.97 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.08, with an EV/FCF ratio of 49.13.
| EV / Earnings | 1,811.95 |
| EV / Sales | 0.82 |
| EV / EBITDA | 46.08 |
| EV / EBIT | 73.82 |
| EV / FCF | 49.13 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.10 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 45.66 |
| Debt / FCF | 44.07 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 1.34% |
| Revenue Per Employee | 26.92B |
| Profits Per Employee | 12.18M |
| Employee Count | 140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks. The beta is 1.23, so Licogi 13 JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 2,866.00 |
| 200-Day Moving Average | 3,049.50 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 899,959 |
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 3.77 trillion and earned 1.71 billion in profits. Earnings per share was 18.29.
| Revenue | 3.77T |
| Gross Profit | 106.47B |
| Operating Income | 35.52B |
| Pretax Income | 10.64B |
| Net Income | 1.71B |
| EBITDA | 60.72B |
| EBIT | 35.52B |
| Earnings Per Share (EPS) | 18.29 |
Balance Sheet
The company has 156.49 billion in cash and 2.77 trillion in debt, giving a net cash position of -2,616.00 billion or -27,764.62 per share.
| Cash & Cash Equivalents | 156.49B |
| Total Debt | 2.77T |
| Net Cash | -2,616.00B |
| Net Cash Per Share | -27,764.62 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 10,580.48 |
| Working Capital | 368.13B |
Cash Flow
In the last 12 months, operating cash flow was 400.90 billion and capital expenditures -337.99 billion, giving a free cash flow of 62.90 billion.
| Operating Cash Flow | 400.90B |
| Capital Expenditures | -337.99B |
| Free Cash Flow | 62.90B |
| FCF Per Share | 667.63 |
Margins
Gross margin is 2.83%, with operating and profit margins of 0.94% and 0.05%.
| Gross Margin | 2.83% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.05% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 0.94% |
| FCF Margin | 1.67% |
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 | 816.45% |
| Buyback Yield | 1.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.57% |
| FCF Yield | 20.86% |
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 | n/a |
| Graham Upside | n/a |
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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | n/a |