Vietnam · Delayed Price · Currency is VND Vicostone JSC Statistics
Total Valuation
Vicostone JSC has a market cap or net worth of VND 6.24 trillion. The enterprise value is 4.71 trillion.
| Market Cap | 6.24T |
| Enterprise Value | 4.71T |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.25.
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 8.90.
| EV / Earnings | 7.72 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.54 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.06 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.23 |
| Interest Coverage | 16.39 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 15.94%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 15.94% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 4.58B |
| Profits Per Employee | 724.42M |
| Employee Count | 850 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Vicostone JSC has paid 132.35 billion in taxes.
| Income Tax | 132.35B |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.49, so Vicostone JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 40,336.00 |
| 200-Day Moving Average | 45,316.50 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 46,076 |
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 3.86 trillion and earned 609.24 billion in profits. Earnings per share was 3,805.12.
| Revenue | 3.86T |
| Gross Profit | 1.02T |
| Operating Income | 719.65B |
| Pretax Income | 785.65B |
| Net Income | 609.24B |
| EBITDA | 864.13B |
| EBIT | 719.65B |
| Earnings Per Share (EPS) | 3,805.12 |
Balance Sheet
The company has 2.18 trillion in cash and 648.30 billion in debt, with a net cash position of 1.53 trillion or 9,585.86 per share.
| Cash & Cash Equivalents | 2.18T |
| Total Debt | 648.30B |
| Net Cash | 1.53T |
| Net Cash Per Share | 9,585.86 |
| Equity (Book Value) | 5.25T |
| Book Value Per Share | 30,939.19 |
| Working Capital | 4.44T |
Cash Flow
In the last 12 months, operating cash flow was 570.12 billion and capital expenditures -41.52 billion, giving a free cash flow of 528.60 billion.
| Operating Cash Flow | 570.12B |
| Capital Expenditures | -41.52B |
| Depreciation & Amortization | 144.48B |
| Net Borrowing | -354.72B |
| Free Cash Flow | 528.60B |
| FCF Per Share | 3,303.74 |
Margins
Gross margin is 26.36%, with operating and profit margins of 18.67% and 16.95%.
| Gross Margin | 26.36% |
| Operating Margin | 18.67% |
| Pretax Margin | 20.38% |
| Profit Margin | 16.95% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 18.67% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 3,600.00, which amounts to a dividend yield of 9.25%.
| Dividend Per Share | 3,600.00 |
| Dividend Yield | 9.25% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.08% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 9.22% |
| Earnings Yield | 9.76% |
| FCF Yield | 8.47% |
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 | 4 |