HOSE:ELC Statistics

Total Valuation

HOSE:ELC has a market cap or net worth of VND 2.08 trillion. The enterprise value is 1.87 trillion.

Market Cap	2.08T
Enterprise Value	1.87T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:ELC has 99.95 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	99.95M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.25%
Owned by Institutions (%)	0.14%
Float	80.71M

Valuation Ratios

The trailing PE ratio is 19.04 and the forward PE ratio is 12.58.

PE Ratio	19.04
Forward PE	12.58
PS Ratio	2.60
PB Ratio	1.67
P/TBV Ratio	2.00
P/FCF Ratio	18.34
P/OCF Ratio	14.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 16.45.

EV / Earnings	19.59
EV / Sales	2.34
EV / EBITDA	15.97
EV / EBIT	17.54
EV / FCF	16.45

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.03.

Current Ratio	1.82
Quick Ratio	1.54
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	0.32
Interest Coverage	35.07

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	3.07B
Profits Per Employee	365.70M
Employee Count	261
Asset Turnover	0.42
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks. The beta is 1.17, so HOSE:ELC's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+9.20%
50-Day Moving Average	24,192.29
200-Day Moving Average	24,155.45
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	534,350

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 800.15 billion and earned 95.45 billion in profits. Earnings per share was 1,095.00.

Revenue	800.15B
Gross Profit	244.19B
Operating Income	106.56B
Pretax Income	115.03B
Net Income	95.45B
EBITDA	117.04B
EBIT	106.56B
Earnings Per Share (EPS)	1,095.00

Full Income Statement

Balance Sheet

The company has 442.05 billion in cash and 36.07 billion in debt, giving a net cash position of 405.98 billion or 4,061.89 per share.

Cash & Cash Equivalents	442.05B
Total Debt	36.07B
Net Cash	405.98B
Net Cash Per Share	4,061.89
Equity (Book Value)	1.25T
Book Value Per Share	12,087.89
Working Capital	533.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.06 billion and capital expenditures -26.44 billion, giving a free cash flow of 113.62 billion.

Operating Cash Flow	140.06B
Capital Expenditures	-26.44B
Free Cash Flow	113.62B
FCF Per Share	1,136.80

Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of 13.32% and 11.93%.

Gross Margin	30.52%
Operating Margin	13.32%
Pretax Margin	14.38%
Profit Margin	11.93%
EBITDA Margin	14.63%
EBIT Margin	13.32%
FCF Margin	14.20%

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	1.05%
Buyback Yield	0.55%
Shareholder Yield	0.55%
Earnings Yield	4.58%
FCF Yield	5.45%

Dividend Details

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

HOSE:ELC has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a