Vietnam
· Delayed Price · Currency is VND Mekong Fisheries JSC Statistics
Total Valuation
Mekong Fisheries JSC has a market cap or net worth of VND 80.79 billion.
| Market Cap | 80.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mekong Fisheries JSC has 10.45 million shares outstanding.
| 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 42.94.
| PE Ratio | 42.94 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 -26.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.89% |
| 50-Day Moving Average | 7,559.40 |
| 200-Day Moving Average | 8,630.00 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 4,065 |
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 |
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 |
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 |
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 | -0.99% |
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 | 2.33% |
| FCF Yield | -4.28% |
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 |