Licogi 13 JSC Statistics

Total Valuation

Licogi 13 JSC has a market cap or net worth of VND 57.05 billion. The enterprise value is 2.58 trillion.

Market Cap	57.05B
Enterprise Value	2.58T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Licogi 13 JSC has 19.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	n/a
Float	18.49M

Valuation Ratios

The trailing PE ratio is 2.70.

PE Ratio	2.70
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.25
P/TBV Ratio	0.34
P/FCF Ratio	0.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	165.49
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	41.04
EV / FCF	3.40

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.86.

Current Ratio	1.03
Quick Ratio	0.50
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	0.57
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.83% in the last 52 weeks. The beta is 1.20, so Licogi 13 JSC's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-26.83%
50-Day Moving Average	2,972.00
200-Day Moving Average	3,384.00
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	681,217

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 1.41 trillion and earned 15.58 billion in profits. Earnings per share was 1,110.32.

Revenue	1.41T
Gross Profit	99.91B
Operating Income	62.76B
Pretax Income	25.57B
Net Income	15.58B
EBITDA	n/a
EBIT	62.76B
Earnings Per Share (EPS)	1,110.32

Full Income Statement

Balance Sheet

The company has 15.99 billion in cash and 430.04 billion in debt, giving a net cash position of -414.04 billion or -21,771.53 per share.

Cash & Cash Equivalents	15.99B
Total Debt	430.04B
Net Cash	-414.04B
Net Cash Per Share	-21,771.53
Equity (Book Value)	231.66B
Book Value Per Share	12,140.42
Working Capital	30.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 759.03 billion and capital expenditures -238.80 million, giving a free cash flow of 758.79 billion.

Operating Cash Flow	759.03B
Capital Expenditures	-238.80M
Free Cash Flow	758.79B
FCF Per Share	39,899.60

Full Cash Flow Statement

Margins

Gross margin is 7.11%, with operating and profit margins of 4.47% and 1.11%.

Gross Margin	7.11%
Operating Margin	4.47%
Pretax Margin	1.82%
Profit Margin	1.11%
EBITDA Margin	n/a
EBIT Margin	4.47%
FCF Margin	53.98%

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	n/a
Shareholder Yield	n/a
Earnings Yield	27.30%
FCF Yield	1,329.99%

Dividend Details

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a