Vietnam · Delayed Price · Currency is VND Vicostone JSC Statistics
Total Valuation
Vicostone JSC has a market cap or net worth of VND 7.76 trillion. The enterprise value is 6.37 trillion.
| Market Cap | 7.76T |
| Enterprise Value | 6.37T |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Vicostone JSC has 160.00 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 9.13.
| EV / Earnings | 9.60 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 8.20 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.76 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.13 |
| Interest Coverage | 18.55 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 14.47% |
| Revenue Per Employee | 4.90B |
| Profits Per Employee | 780.14M |
| Employee Count | 827 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Vicostone JSC has paid 132.82 billion in taxes.
| Income Tax | 132.82B |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has decreased by -26.63% 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 | -26.63% |
| 50-Day Moving Average | 47,318.00 |
| 200-Day Moving Average | 49,870.00 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 69,322 |
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 4.16 trillion and earned 663.12 billion in profits. Earnings per share was 4,070.35.
| Revenue | 4.16T |
| Gross Profit | 1.06T |
| Operating Income | 776.41B |
| Pretax Income | 831.29B |
| Net Income | 663.12B |
| EBITDA | 909.78B |
| EBIT | 776.41B |
| Earnings Per Share (EPS) | 4,070.35 |
Balance Sheet
The company has 2.87 trillion in cash and 1.48 trillion in debt, giving a net cash position of 1.39 trillion or 8,706.77 per share.
| Cash & Cash Equivalents | 2.87T |
| Total Debt | 1.48T |
| Net Cash | 1.39T |
| Net Cash Per Share | 8,706.77 |
| Equity (Book Value) | 5.26T |
| Book Value Per Share | 32,866.86 |
| Working Capital | 4.40T |
Cash Flow
In the last 12 months, operating cash flow was 791.96 billion and capital expenditures -94.88 billion, giving a free cash flow of 697.07 billion.
| Operating Cash Flow | 791.96B |
| Capital Expenditures | -94.88B |
| Free Cash Flow | 697.07B |
| FCF Per Share | 4,356.70 |
Margins
Gross margin is 25.37%, with operating and profit margins of 18.65% and 16.77%.
| Gross Margin | 25.37% |
| Operating Margin | 18.65% |
| Pretax Margin | 19.96% |
| Profit Margin | 16.77% |
| EBITDA Margin | 21.85% |
| EBIT Margin | 18.65% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.64% |
| Buyback Yield | -2.17% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 8.55% |
| FCF Yield | 8.98% |
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 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 5.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 4 |