Vietnam · Delayed Price · Currency is VND Licogi 13 JSC Statistics
Total Valuation
Licogi 13 JSC has a market cap or net worth of VND 310.93 billion. The enterprise value is 3.48 trillion.
| Market Cap | 310.93B |
| Enterprise Value | 3.48T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Licogi 13 JSC has 94.22 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 94.22M |
| Shares Outstanding | 94.22M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | n/a |
| Float | 74.55M |
Valuation Ratios
The trailing PE ratio is 26.72.
| PE Ratio | 26.72 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 298.68 |
| EV / Sales | 0.62 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 22.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.17 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 13.83 |
| Debt / FCF | -29.57 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 37.30B |
| Profits Per Employee | 77.62M |
| Employee Count | 150 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, Licogi 13 JSC has paid 22.02 billion in taxes.
| Income Tax | 22.02B |
| Effective Tax Rate | 53.73% |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.84, so Licogi 13 JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 3,594.00 |
| 200-Day Moving Average | 3,909.50 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 132,952 |
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 5.60 trillion and earned 11.64 billion in profits. Earnings per share was 123.50.
| Revenue | 5.60T |
| Gross Profit | 242.62B |
| Operating Income | 157.83B |
| Pretax Income | 40.98B |
| Net Income | 11.64B |
| EBITDA | 234.96B |
| EBIT | 157.83B |
| Earnings Per Share (EPS) | 123.50 |
Balance Sheet
The company has 420.48 billion in cash and 3.25 trillion in debt, with a net cash position of -2,829.87 billion or -30,034.54 per share.
| Cash & Cash Equivalents | 420.48B |
| Total Debt | 3.25T |
| Net Cash | -2,829.87B |
| Net Cash Per Share | -30,034.54 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 10,335.00 |
| Working Capital | 759.36B |
Cash Flow
In the last 12 months, operating cash flow was 140.81 billion and capital expenditures -250.72 billion, giving a free cash flow of -109.91 billion.
| Operating Cash Flow | 140.81B |
| Capital Expenditures | -250.72B |
| Depreciation & Amortization | 77.14B |
| Net Borrowing | 505.82B |
| Free Cash Flow | -109.91B |
| FCF Per Share | -1,166.56 |
Margins
Gross margin is 4.34%, with operating and profit margins of 2.82% and 0.21%.
| Gross Margin | 4.34% |
| Operating Margin | 2.82% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.21% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 2.82% |
| 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 | -5.54% |
| Shareholder Yield | -5.54% |
| Earnings Yield | 3.74% |
| FCF Yield | -35.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |