Vietnam
· Delayed Price · Currency is VND Vicostone JSC Statistics
Total Valuation
Vicostone JSC has a market cap or net worth of VND 8.02 trillion. The enterprise value is 6.48 trillion.
| Market Cap | 8.02T |
| Enterprise Value | 6.48T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Vicostone JSC has 160.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.96 and the forward PE ratio is 8.37.
| PE Ratio | 10.96 |
| Forward PE | 8.37 |
| PS Ratio | 1.88 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 4.29.
| EV / Earnings | 8.86 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 7.44 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.62 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.67 |
| Interest Coverage | 25.93 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 16.48% |
| Revenue Per Employee | 5.03B |
| Profits Per Employee | 862.74M |
| Employee Count | 827 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.24% in the last 52 weeks. The beta is 0.57, so Vicostone JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -29.24% |
| 50-Day Moving Average | 48,938.00 |
| 200-Day Moving Average | 59,320.00 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 179,553 |
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, Vicostone JSC had revenue of VND 4.27 trillion and earned 731.60 billion in profits. Earnings per share was 4,570.75.
| Revenue | 4.27T |
| Gross Profit | 1.13T |
| Operating Income | 871.06B |
| Pretax Income | 905.99B |
| Net Income | 731.60B |
| EBITDA | 1.00T |
| EBIT | 871.06B |
| Earnings Per Share (EPS) | 4,570.75 |
Balance Sheet
The company has 2.54 trillion in cash and 1.01 trillion in debt, giving a net cash position of 1.54 trillion or 9,594.43 per share.
| Cash & Cash Equivalents | 2.54T |
| Total Debt | 1.01T |
| Net Cash | 1.54T |
| Net Cash Per Share | 9,594.43 |
| Equity (Book Value) | 5.26T |
| Book Value Per Share | 32,847.73 |
| Working Capital | 4.29T |
Cash Flow
In the last 12 months, operating cash flow was 1.67 trillion and capital expenditures -162.67 billion, giving a free cash flow of 1.51 trillion.
| Operating Cash Flow | 1.67T |
| Capital Expenditures | -162.67B |
| Free Cash Flow | 1.51T |
| FCF Per Share | 9,439.24 |
Margins
Gross margin is 26.59%, with operating and profit margins of 20.42% and 17.98%.
| Gross Margin | 26.59% |
| Operating Margin | 20.42% |
| Pretax Margin | 21.24% |
| Profit Margin | 17.98% |
| EBITDA Margin | 23.47% |
| EBIT Margin | 20.42% |
| FCF Margin | 35.40% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.44% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 9.13% |
| FCF Yield | 18.84% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 4, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 4, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Vicostone JSC has an Altman Z-Score of 7.87.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | n/a |