Mekong Fisheries JSC Statistics

Total Valuation

Mekong Fisheries JSC has a market cap or net worth of VND 73.47 billion.

Market Cap	73.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Mekong Fisheries JSC has 10.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	n/a
Float	10.12M

Valuation Ratios

The trailing PE ratio is 39.06.

PE Ratio	39.06
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.36
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.20.

Current Ratio	3.91
Quick Ratio	2.16
Debt / Equity	0.20
Debt / EBITDA	9.95
Debt / FCF	-14.45
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	-0.27%
Return on Capital (ROIC)	-0.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.07%
50-Day Moving Average	6,863.60
200-Day Moving Average	7,956.95
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	7,840

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, Mekong Fisheries JSC had revenue of VND 349.63 billion and earned 2.58 billion in profits. Earnings per share was 180.00.

Revenue	349.63B
Gross Profit	29.77B
Operating Income	-1.34B
Pretax Income	3.10B
Net Income	2.58B
EBITDA	5.02B
EBIT	-1.34B
Earnings Per Share (EPS)	180.00

Full Income Statement

Balance Sheet

The company has 102.67 billion in cash and 49.97 billion in debt, giving a net cash position of 52.70 billion or 5,042.52 per share.

Cash & Cash Equivalents	102.67B
Total Debt	49.97B
Net Cash	52.70B
Net Cash Per Share	5,042.52
Equity (Book Value)	249.67B
Book Value Per Share	19,329.33
Working Capital	201.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -831.93 million, giving a free cash flow of -3.46 billion.

Operating Cash Flow	-2.63B
Capital Expenditures	-831.93M
Free Cash Flow	-3.46B
FCF Per Share	-330.97

Full Cash Flow Statement

Margins

Gross margin is 8.51%, with operating and profit margins of -0.38% and 0.74%.

Gross Margin	8.51%
Operating Margin	-0.38%
Pretax Margin	0.89%
Profit Margin	0.74%
EBITDA Margin	1.44%
EBIT Margin	-0.38%
FCF Margin	n/a

Dividends & Yields

Mekong Fisheries JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	384.46%
Buyback Yield	-2.57%
Shareholder Yield	-2.57%
Earnings Yield	2.56%
FCF Yield	-4.71%

Dividend Details

Stock Splits

The last stock split was on April 11, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 11, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Mekong Fisheries JSC has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a