Vietnam · Delayed Price · Currency is VND Vicostone JSC Statistics
Total Valuation
Vicostone JSC has a market cap or net worth of VND 6.40 trillion. The enterprise value is 5.06 trillion.
| Market Cap | 6.40T |
| Enterprise Value | 5.06T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
Vicostone JSC has 160.00 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 8.64.
| EV / Earnings | 7.28 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.60 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 9.18 |
| Quick Ratio | 5.79 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.57 |
| Interest Coverage | 16.53 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 4.86B |
| Profits Per Employee | 817.02M |
| Employee Count | 841 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Vicostone JSC has paid 137.89 billion in taxes.
| Income Tax | 137.89B |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.56, so Vicostone JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 42,788.00 |
| 200-Day Moving Average | 46,525.50 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 54,059 |
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 4.13 trillion and earned 694.46 billion in profits. Earnings per share was 4,065.00.
| Revenue | 4.13T |
| Gross Profit | 1.04T |
| Operating Income | 766.72B |
| Pretax Income | 832.35B |
| Net Income | 694.46B |
| EBITDA | 907.12B |
| EBIT | 766.72B |
| Earnings Per Share (EPS) | 4,065.00 |
Balance Sheet
The company has 1.68 trillion in cash and 333.56 billion in debt, with a net cash position of 1.34 trillion or 8,387.85 per share.
| Cash & Cash Equivalents | 1.68T |
| Total Debt | 333.56B |
| Net Cash | 1.34T |
| Net Cash Per Share | 8,387.85 |
| Equity (Book Value) | 5.13T |
| Book Value Per Share | 32,079.34 |
| Working Capital | 4.28T |
Cash Flow
In the last 12 months, operating cash flow was 653.28 billion and capital expenditures -68.02 billion, giving a free cash flow of 585.26 billion.
| Operating Cash Flow | 653.28B |
| Capital Expenditures | -68.02B |
| Depreciation & Amortization | 140.39B |
| Net Borrowing | -630.28B |
| Free Cash Flow | 585.26B |
| FCF Per Share | 3,657.89 |
Margins
Gross margin is 25.31%, with operating and profit margins of 18.57% and 16.82%.
| Gross Margin | 25.31% |
| Operating Margin | 18.57% |
| Pretax Margin | 20.16% |
| Profit Margin | 16.82% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 18.57% |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 3,600.00, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 3,600.00 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.58% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 10.85% |
| FCF Yield | 9.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |