HOSE:ELC Statistics
Total Valuation
HOSE:ELC has a market cap or net worth of VND 2.25 trillion. The enterprise value is 2.42 trillion.
Market Cap | 2.25T |
Enterprise Value | 2.42T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:ELC has 99.95 million shares outstanding. The number of shares has increased by 5.97% in one year.
Current Share Class | 99.95M |
Shares Outstanding | 99.95M |
Shares Change (YoY) | +5.97% |
Shares Change (QoQ) | +2.01% |
Owned by Insiders (%) | 12.35% |
Owned by Institutions (%) | 0.14% |
Float | 87.61M |
Valuation Ratios
The trailing PE ratio is 19.82 and the forward PE ratio is 16.05.
PE Ratio | 19.82 |
Forward PE | 16.05 |
PS Ratio | 2.56 |
PB Ratio | 1.62 |
P/TBV Ratio | 1.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of -8.59.
EV / Earnings | 23.43 |
EV / Sales | 2.76 |
EV / EBITDA | 20.98 |
EV / EBIT | 23.68 |
EV / FCF | -8.59 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.67 |
Quick Ratio | 1.75 |
Debt / Equity | 0.23 |
Debt / EBITDA | 2.77 |
Debt / FCF | -1.13 |
Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE) | 8.24% |
Return on Assets (ROA) | 3.45% |
Return on Invested Capital (ROIC) | 4.26% |
Return on Capital Employed (ROCE) | 6.24% |
Revenue Per Employee | 3.46B |
Profits Per Employee | 407.46M |
Employee Count | 261 |
Asset Turnover | 0.47 |
Inventory Turnover | 5.13 |
Taxes
In the past 12 months, HOSE:ELC has paid 16.72 billion in taxes.
Income Tax | 16.72B |
Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 1.14, so HOSE:ELC's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -3.37% |
50-Day Moving Average | 22,857.00 |
200-Day Moving Average | 23,668.86 |
Relative Strength Index (RSI) | 42.66 |
Average Volume (20 Days) | 597,373 |
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, HOSE:ELC had revenue of VND 879.57 billion and earned 103.50 billion in profits. Earnings per share was 1,134.97.
Revenue | 879.57B |
Gross Profit | 249.98B |
Operating Income | 102.39B |
Pretax Income | 122.06B |
Net Income | 103.50B |
EBITDA | 115.59B |
EBIT | 102.39B |
Earnings Per Share (EPS) | 1,134.97 |
Balance Sheet
The company has 333.74 billion in cash and 319.78 billion in debt, giving a net cash position of 13.97 billion or 139.74 per share.
Cash & Cash Equivalents | 333.74B |
Total Debt | 319.78B |
Net Cash | 13.97B |
Net Cash Per Share | 139.74 |
Equity (Book Value) | 1.39T |
Book Value Per Share | 12,136.62 |
Working Capital | 845.47B |
Cash Flow
In the last 12 months, operating cash flow was -77.76 billion and capital expenditures -204.51 billion, giving a free cash flow of -282.27 billion.
Operating Cash Flow | -77.76B |
Capital Expenditures | -204.51B |
Free Cash Flow | -282.27B |
FCF Per Share | -2,824.21 |
Margins
Gross margin is 28.42%, with operating and profit margins of 11.64% and 11.77%.
Gross Margin | 28.42% |
Operating Margin | 11.64% |
Pretax Margin | 13.88% |
Profit Margin | 11.77% |
EBITDA Margin | 13.14% |
EBIT Margin | 11.64% |
FCF Margin | n/a |
Dividends & Yields
HOSE:ELC 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 | 0.97% |
Buyback Yield | -5.97% |
Shareholder Yield | n/a |
Earnings Yield | 4.60% |
FCF Yield | -12.55% |
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 February 21, 2025. It was a forward split with a ratio of 1.05.
Last Split Date | Feb 21, 2025 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |