Vietnam · Delayed Price · Currency is VND Licogi 13 JSC Statistics
Total Valuation
Licogi 13 JSC has a market cap or net worth of VND 405.15 billion. The enterprise value is 3.30 trillion.
| Market Cap | 405.15B |
| Enterprise Value | 3.30T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Licogi 13 JSC has 94.22 million shares outstanding. The number of shares has decreased by -45.36% in one year.
| Current Share Class | 94.22M |
| Shares Outstanding | 94.22M |
| Shares Change (YoY) | -45.36% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | n/a |
| Float | 84.66M |
Valuation Ratios
The trailing PE ratio is 51.81.
| PE Ratio | 51.81 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of 16.85.
| EV / Earnings | 447.53 |
| EV / Sales | 0.69 |
| EV / EBITDA | 31.01 |
| EV / EBIT | 35.31 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.22 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 29.14 |
| Debt / FCF | 15.00 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.62% |
| Revenue Per Employee | 34.11B |
| Profits Per Employee | 52.66M |
| Employee Count | 140 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, Licogi 13 JSC has paid 6.73 billion in taxes.
| Income Tax | 6.73B |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +51.72% in the last 52 weeks. The beta is 1.26, so Licogi 13 JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +51.72% |
| 50-Day Moving Average | 4,652.00 |
| 200-Day Moving Average | 3,830.50 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 289,651 |
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 4.78 trillion and earned 7.37 billion in profits. Earnings per share was 83.00.
| Revenue | 4.78T |
| Gross Profit | 168.02B |
| Operating Income | 87.85B |
| Pretax Income | 25.96B |
| Net Income | 7.37B |
| EBITDA | 100.81B |
| EBIT | 87.85B |
| Earnings Per Share (EPS) | 83.00 |
Balance Sheet
The company has 355.86 billion in cash and 2.94 trillion in debt, giving a net cash position of -2,581.84 billion or -27,402.02 per share.
| Cash & Cash Equivalents | 355.86B |
| Total Debt | 2.94T |
| Net Cash | -2,581.84B |
| Net Cash Per Share | -27,402.02 |
| Equity (Book Value) | 1.29T |
| Book Value Per Share | 10,429.55 |
| Working Capital | 820.57B |
Cash Flow
In the last 12 months, operating cash flow was 563.30 billion and capital expenditures -367.44 billion, giving a free cash flow of 195.85 billion.
| Operating Cash Flow | 563.30B |
| Capital Expenditures | -367.44B |
| Free Cash Flow | 195.85B |
| FCF Per Share | 2,078.67 |
Margins
Gross margin is 3.52%, with operating and profit margins of 1.84% and 0.15%.
| Gross Margin | 3.52% |
| Operating Margin | 1.84% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.15% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 1.84% |
| FCF Margin | 4.10% |
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 | 45.36% |
| Shareholder Yield | 45.36% |
| Earnings Yield | 1.82% |
| FCF Yield | 48.34% |
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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |