Vietnam · Delayed Price · Currency is VND Licogi 13 JSC Statistics
Total Valuation
Licogi 13 JSC has a market cap or net worth of VND 414.57 billion. The enterprise value is 3.50 trillion.
| Market Cap | 414.57B |
| Enterprise Value | 3.50T |
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 86.41.
| PE Ratio | 86.41 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.74, with an EV/FCF ratio of -41.05.
| EV / Earnings | 724.92 |
| EV / Sales | 0.81 |
| EV / EBITDA | 42.74 |
| EV / EBIT | 49.14 |
| EV / FCF | -41.05 |
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 +45.16% in the last 52 weeks. The beta is 1.17, so Licogi 13 JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +45.16% |
| 50-Day Moving Average | 4,960.00 |
| 200-Day Moving Average | 3,636.50 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 524,330 |
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 | -0.68% |
| Earnings Yield | 1.17% |
| FCF Yield | -20.58% |
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 |