Vicostone JSC (HNX:VCS)

Vicostone JSC Statistics

Total Valuation

Vicostone JSC has a market cap or net worth of VND 7.44 trillion. The enterprise value is 6.15 trillion.

Market Cap	7.44T
Enterprise Value	6.15T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Vicostone JSC has 160.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.64 and the forward PE ratio is 7.77.

PE Ratio	9.64
Forward PE	7.77
PS Ratio	1.72
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	4.78
P/OCF Ratio	4.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 3.95.

EV / Earnings	7.97
EV / Sales	1.42
EV / EBITDA	5.85
EV / EBIT	6.68
EV / FCF	3.95

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.19.

Current Ratio	4.13
Quick Ratio	2.69
Debt / Equity	0.19
Debt / EBITDA	0.92
Debt / FCF	0.62
Interest Coverage	26.03

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	15.99%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	17.91%
Revenue Per Employee	5.23B
Profits Per Employee	933.22M
Employee Count	827
Asset Turnover	0.67
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.70% in the last 52 weeks. The beta is 0.58, so Vicostone JSC's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-30.70%
50-Day Moving Average	56,814.00
200-Day Moving Average	63,385.00
Relative Strength Index (RSI)	33.10
Average Volume (20 Days)	227,076

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 4.32 trillion and earned 771.77 billion in profits. Earnings per share was 4,823.57.

Revenue	4.32T
Gross Profit	1.18T
Operating Income	920.52B
Pretax Income	953.34B
Net Income	771.77B
EBITDA	1.05T
EBIT	920.52B
Earnings Per Share (EPS)	4,823.57

Balance Sheet

The company has 2.25 trillion in cash and 963.65 billion in debt, giving a net cash position of 1.29 trillion or 8,059.62 per share.

Cash & Cash Equivalents	2.25T
Total Debt	963.65B
Net Cash	1.29T
Net Cash Per Share	8,059.62
Equity (Book Value)	5.11T
Book Value Per Share	31,935.14
Working Capital	4.15T

Cash Flow

In the last 12 months, operating cash flow was 1.72 trillion and capital expenditures -159.99 billion, giving a free cash flow of 1.56 trillion.

Operating Cash Flow	1.72T
Capital Expenditures	-159.99B
Free Cash Flow	1.56T
FCF Per Share	9,728.66

Margins

Gross margin is 27.26%, with operating and profit margins of 21.30% and 18.67%.

Gross Margin	27.26%
Operating Margin	21.30%
Pretax Margin	22.06%
Profit Margin	18.67%
EBITDA Margin	24.32%
EBIT Margin	21.30%
FCF Margin	36.01%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 8.60%.

Dividend Per Share	4,000.00
Dividend Yield	8.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.27%
Buyback Yield	n/a
Shareholder Yield	8.60%
Earnings Yield	10.37%
FCF Yield	20.92%

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 7.35.

Altman Z-Score	7.35
Piotroski F-Score	n/a