Vietnam · Delayed Price · Currency is VND Licogi 13 JSC Statistics
Total Valuation
Licogi 13 JSC has a market cap or net worth of VND 339.19 billion. The enterprise value is 3.59 trillion.
| Market Cap | 339.19B |
| Enterprise Value | 3.59T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Licogi 13 JSC has 94.22 million shares outstanding.
| Current Share Class | 94.22M |
| Shares Outstanding | 94.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.85% |
| Owned by Institutions (%) | n/a |
| Float | 77.40M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of -6.80.
| EV / Earnings | 173.65 |
| EV / Sales | 0.68 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 26.50 |
| EV / FCF | -6.80 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.12 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 16.45 |
| Debt / FCF | -6.02 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 35.15B |
| Profits Per Employee | 137.89M |
| Employee Count | 150 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Licogi 13 JSC has paid 22.14 billion in taxes.
| Income Tax | 22.14B |
| Effective Tax Rate | 44.92% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 3,772.00 |
| 200-Day Moving Average | 4,289.50 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 149,846 |
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 5.27 trillion and earned 20.68 billion in profits. Earnings per share was 219.52.
| Revenue | 5.27T |
| Gross Profit | 221.30B |
| Operating Income | 135.91B |
| Pretax Income | 49.30B |
| Net Income | 20.68B |
| EBITDA | 193.42B |
| EBIT | 135.91B |
| Earnings Per Share (EPS) | 219.52 |
Balance Sheet
The company has 243.10 billion in cash and 3.18 trillion in debt, with a net cash position of -2,939.37 billion or -31,196.70 per share.
| Cash & Cash Equivalents | 243.10B |
| Total Debt | 3.18T |
| Net Cash | -2,939.37B |
| Net Cash Per Share | -31,196.70 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 10,524.09 |
| Working Capital | 504.76B |
Cash Flow
In the last 12 months, operating cash flow was -273.27 billion and capital expenditures -255.08 billion, giving a free cash flow of -528.36 billion.
| Operating Cash Flow | -273.27B |
| Capital Expenditures | -255.08B |
| Depreciation & Amortization | 57.52B |
| Net Borrowing | 549.82B |
| Free Cash Flow | -528.36B |
| FCF Per Share | -5,607.65 |
Margins
Gross margin is 4.20%, with operating and profit margins of 2.58% and 0.39%.
| Gross Margin | 4.20% |
| Operating Margin | 2.58% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.39% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.58% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.10% |
| FCF Yield | -155.77% |
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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |