Vietnam · Delayed Price · Currency is VND Vicostone JSC Statistics
Total Valuation
Vicostone JSC has a market cap or net worth of VND 5.39 trillion. The enterprise value is 3.93 trillion.
| Market Cap | 5.39T |
| Enterprise Value | 3.93T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Vicostone JSC has 160.00 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | n/a |
| Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 7.77.
| EV / Earnings | 7.43 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.05 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.69 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.01 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 12.67% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 4.39B |
| Profits Per Employee | 640.84M |
| Employee Count | 826 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, Vicostone JSC has paid 121.14 billion in taxes.
| Income Tax | 121.14B |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -35.14% in the last 52 weeks. The beta is 0.54, so Vicostone JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -35.14% |
| 50-Day Moving Average | 35,334.00 |
| 200-Day Moving Average | 41,174.50 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 34,311 |
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 3.63 trillion and earned 529.33 billion in profits. Earnings per share was 3,334.52.
| Revenue | 3.63T |
| Gross Profit | 949.83B |
| Operating Income | 649.39B |
| Pretax Income | 694.53B |
| Net Income | 529.33B |
| EBITDA | 796.51B |
| EBIT | 649.39B |
| Earnings Per Share (EPS) | 3,334.52 |
Balance Sheet
The company has 2.48 trillion in cash and 1.02 trillion in debt, with a net cash position of 1.46 trillion or 9,128.07 per share.
| Cash & Cash Equivalents | 2.48T |
| Total Debt | 1.02T |
| Net Cash | 1.46T |
| Net Cash Per Share | 9,128.07 |
| Equity (Book Value) | 5.04T |
| Book Value Per Share | 31,505.02 |
| Working Capital | 4.25T |
Cash Flow
In the last 12 months, operating cash flow was 536.42 billion and capital expenditures -30.71 billion, giving a free cash flow of 505.71 billion.
| Operating Cash Flow | 536.42B |
| Capital Expenditures | -30.71B |
| Depreciation & Amortization | 147.12B |
| Net Borrowing | -128.72B |
| Free Cash Flow | 505.71B |
| FCF Per Share | 3,160.71 |
Margins
Gross margin is 26.20%, with operating and profit margins of 17.91% and 15.81%.
| Gross Margin | 26.20% |
| Operating Margin | 17.91% |
| Pretax Margin | 19.15% |
| Profit Margin | 15.81% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 17.91% |
| FCF Margin | 13.95% |
Dividends & Yields
This stock pays an annual dividend of 3,600.00, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 3,600.00 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.96% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 12.59% |
| Earnings Yield | 9.82% |
| FCF Yield | 9.38% |
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 5.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 6 |