Vicostone JSC Statistics

Total Valuation

Vicostone JSC has a market cap or net worth of VND 9.57 trillion. The enterprise value is 8.29 trillion.

Market Cap	9.57T
Enterprise Value	8.29T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

Vicostone JSC has 160.00 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	160.00M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.82
P/TBV Ratio	1.83
P/FCF Ratio	5.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 4.37.

EV / Earnings	10.17
EV / Sales	1.89
EV / EBITDA	7.43
EV / EBIT	8.40
EV / FCF	4.37

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.16.

Current Ratio	4.83
Quick Ratio	2.93
Debt / Equity	0.16
Debt / EBITDA	0.77
Debt / FCF	0.45
Interest Coverage	25.07

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	9.59%
Return on Capital (ROIC)	10.05%
Revenue Per Employee	5.24B
Profits Per Employee	977.26M
Employee Count	842
Asset Turnover	0.68
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.70, so Vicostone JSC's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+8.14%
50-Day Moving Average	63,000.00
200-Day Moving Average	66,917.00
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	112,077

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 4.37 trillion and earned 815.04 billion in profits. Earnings per share was 5,111.00.

Revenue	4.37T
Gross Profit	1.23T
Operating Income	985.90B
Pretax Income	1.01T
Net Income	815.04B
EBITDA	1.12T
EBIT	985.90B
Earnings Per Share (EPS)	5,111.00

Full Income Statement

Balance Sheet

The company has 2.14 trillion in cash and 855.70 billion in debt, giving a net cash position of 1.28 trillion or 8,010.35 per share.

Cash & Cash Equivalents	2.14T
Total Debt	855.70B
Net Cash	1.28T
Net Cash Per Share	8,010.35
Equity (Book Value)	5.24T
Book Value Per Share	32,776.77
Working Capital	4.35T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 trillion and capital expenditures -128.12 billion, giving a free cash flow of 1.90 trillion.

Operating Cash Flow	2.03T
Capital Expenditures	-128.12B
Free Cash Flow	1.90T
FCF Per Share	11,857.53

Full Cash Flow Statement

Margins

Gross margin is 28.17%, with operating and profit margins of 22.54% and 19.55%.

Gross Margin	28.17%
Operating Margin	22.54%
Pretax Margin	23.14%
Profit Margin	19.55%
EBITDA Margin	25.52%
EBIT Margin	22.54%
FCF Margin	43.38%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 6.69%.

Dividend Per Share	4,000.00
Dividend Yield	6.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.86%
Buyback Yield	-0.44%
Shareholder Yield	6.25%
Earnings Yield	8.52%
FCF Yield	19.83%

Dividend Details

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 8.12.

Altman Z-Score	8.12
Piotroski F-Score	n/a