Vietnam · Delayed Price · Currency is VND Vicostone JSC Statistics
Total Valuation
Vicostone JSC has a market cap or net worth of VND 4.70 trillion. The enterprise value is 3.24 trillion.
| Market Cap | 4.70T |
| Enterprise Value | 3.24T |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Vicostone JSC has 160.00 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 3.98.
| EV / Earnings | 6.11 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.08 |
| EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.59 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.28 |
| Interest Coverage | 15.91 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 4.28B |
| Profits Per Employee | 642.75M |
| Employee Count | 826 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Vicostone JSC has paid 125.17 billion in taxes.
| Income Tax | 125.17B |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has decreased by -39.58% 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 | -39.58% |
| 50-Day Moving Average | 30,804.00 |
| 200-Day Moving Average | 36,979.00 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 28,790 |
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 3.53 trillion and earned 530.91 billion in profits. Earnings per share was 3,318.34.
| Revenue | 3.53T |
| Gross Profit | 941.79B |
| Operating Income | 638.96B |
| Pretax Income | 700.14B |
| Net Income | 530.91B |
| EBITDA | 787.04B |
| EBIT | 638.96B |
| Earnings Per Share (EPS) | 3,318.34 |
Balance Sheet
The company has 2.76 trillion in cash and 1.04 trillion in debt, with a net cash position of 1.72 trillion or 10,768.64 per share.
| Cash & Cash Equivalents | 2.76T |
| Total Debt | 1.04T |
| Net Cash | 1.72T |
| Net Cash Per Share | 10,768.64 |
| Equity (Book Value) | 5.17T |
| Book Value Per Share | 30,068.65 |
| Working Capital | 4.41T |
Cash Flow
In the last 12 months, operating cash flow was 842.41 billion and capital expenditures -27.10 billion, giving a free cash flow of 815.31 billion.
| Operating Cash Flow | 842.41B |
| Capital Expenditures | -27.10B |
| Depreciation & Amortization | 148.08B |
| Net Borrowing | -429.99B |
| Free Cash Flow | 815.31B |
| FCF Per Share | 5,095.69 |
Margins
Gross margin is 26.67%, with operating and profit margins of 18.09% and 16.28%.
| Gross Margin | 26.67% |
| Operating Margin | 18.09% |
| Pretax Margin | 19.82% |
| Profit Margin | 16.28% |
| EBITDA Margin | 22.29% |
| EBIT Margin | 18.09% |
| FCF Margin | 23.09% |
Dividends & Yields
This stock pays an annual dividend of 3,600.00, which amounts to a dividend yield of 12.25%.
| Dividend Per Share | 3,600.00 |
| Dividend Yield | 12.25% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.52% |
| FCF Payout Ratio | 120.23% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 14.20% |
| Earnings Yield | 11.29% |
| FCF Yield | 17.33% |
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 | 7 |