Vietnam · Delayed Price · Currency is VND Licogi 13 JSC Statistics
Total Valuation
Licogi 13 JSC has a market cap or net worth of VND 348.62 billion. The enterprise value is 3.41 trillion.
| Market Cap | 348.62B |
| Enterprise Value | 3.41T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Licogi 13 JSC has 94.22 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 94.22M |
| Shares Outstanding | 94.22M |
| Shares Change (YoY) | +0.08% |
| 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 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.78, with an EV/FCF ratio of -79.15.
| EV / Earnings | 149.89 |
| EV / Sales | 0.73 |
| EV / EBITDA | 21.78 |
| EV / EBIT | 28.20 |
| EV / FCF | -79.15 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.14 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 18.91 |
| Debt / FCF | -68.90 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 33.30B |
| Profits Per Employee | 162.33M |
| Employee Count | 140 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, Licogi 13 JSC has paid 20.53 billion in taxes.
| Income Tax | 20.53B |
| Effective Tax Rate | 39.98% |
Stock Price Statistics
The stock price has increased by +32.14% in the last 52 weeks. The beta is 0.91, so Licogi 13 JSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +32.14% |
| 50-Day Moving Average | 3,856.00 |
| 200-Day Moving Average | 4,242.50 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 213,073 |
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 4.66 trillion and earned 22.73 billion in profits. Earnings per share was 241.00.
| Revenue | 4.66T |
| Gross Profit | 204.96B |
| Operating Income | 121.18B |
| Pretax Income | 51.36B |
| Net Income | 22.73B |
| EBITDA | 156.82B |
| EBIT | 121.18B |
| Earnings Per Share (EPS) | 241.00 |
Balance Sheet
The company has 253.01 billion in cash and 2.97 trillion in debt, with a net cash position of -2,712.11 billion or -28,784.66 per share.
| Cash & Cash Equivalents | 253.01B |
| Total Debt | 2.97T |
| Net Cash | -2,712.11B |
| Net Cash Per Share | -28,784.66 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 10,492.72 |
| Working Capital | 596.24B |
Cash Flow
In the last 12 months, operating cash flow was 23.08 billion and capital expenditures -66.12 billion, giving a free cash flow of -43.04 billion.
| Operating Cash Flow | 23.08B |
| Capital Expenditures | -66.12B |
| Depreciation & Amortization | 35.64B |
| Net Borrowing | 100.63B |
| Free Cash Flow | -43.04B |
| FCF Per Share | -456.77 |
Margins
Gross margin is 4.40%, with operating and profit margins of 2.60% and 0.49%.
| Gross Margin | 4.40% |
| Operating Margin | 2.60% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.49% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 2.60% |
| 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 | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 6.52% |
| FCF Yield | -12.35% |
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 0.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 8 |