Licogi 13 JSC Statistics

Total Valuation

Licogi 13 JSC has a market cap or net worth of VND 254.40 billion. The enterprise value is 3.19 trillion.

Market Cap	254.40B
Enterprise Value	3.19T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Licogi 13 JSC has 94.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	94.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+395.44%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	n/a
Float	93.69M

Valuation Ratios

The trailing PE ratio is 121.77.

PE Ratio	121.77
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.22
P/TBV Ratio	0.28
P/FCF Ratio	2.78
P/OCF Ratio	0.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.79, with an EV/FCF ratio of 34.90.

EV / Earnings	1,527.99
EV / Sales	0.86
EV / EBITDA	39.79
EV / EBIT	64.59
EV / FCF	34.90

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.51.

Current Ratio	1.09
Quick Ratio	0.71
Debt / Equity	2.51
Debt / EBITDA	38.78
Debt / FCF	31.32
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	26.39B
Profits Per Employee	14.92M
Employee Count	140
Asset Turnover	0.58
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.86% in the last 52 weeks. The beta is 1.24, so Licogi 13 JSC's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-22.86%
50-Day Moving Average	3,002.00
200-Day Moving Average	3,130.50
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	593,683

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 3.70 trillion and earned 2.09 billion in profits. Earnings per share was 22.17.

Revenue	3.70T
Gross Profit	115.71B
Operating Income	43.08B
Pretax Income	11.23B
Net Income	2.09B
EBITDA	73.89B
EBIT	43.08B
Earnings Per Share (EPS)	22.17

Full Income Statement

Balance Sheet

The company has 104.57 billion in cash and 2.87 trillion in debt, giving a net cash position of -2,760.48 billion or -29,298.04 per share.

Cash & Cash Equivalents	104.57B
Total Debt	2.87T
Net Cash	-2,760.48B
Net Cash Per Share	-29,298.04
Equity (Book Value)	1.14T
Book Value Per Share	10,249.14
Working Capital	295.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.14 billion and capital expenditures -335.67 billion, giving a free cash flow of 91.47 billion.

Operating Cash Flow	427.14B
Capital Expenditures	-335.67B
Free Cash Flow	91.47B
FCF Per Share	970.85

Full Cash Flow Statement

Margins

Gross margin is 3.13%, with operating and profit margins of 1.17% and 0.06%.

Gross Margin	3.13%
Operating Margin	1.17%
Pretax Margin	0.30%
Profit Margin	0.06%
EBITDA Margin	2.00%
EBIT Margin	1.17%
FCF Margin	2.48%

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	0.82%
FCF Yield	35.96%

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

Altman Z-Score	0.74
Piotroski F-Score	n/a