HOSE:ELC Statistics

Total Valuation

HOSE:ELC has a market cap or net worth of VND 2.11 trillion. The enterprise value is 1.89 trillion.

Market Cap	2.11T
Enterprise Value	1.89T

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 87.45 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	87.45M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.00%
Owned by Institutions (%)	0.16%
Float	68.21M

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 14.54.

PE Ratio	21.85
Forward PE	14.54
PS Ratio	2.63
PB Ratio	1.99
P/TBV Ratio	2.02
P/FCF Ratio	16.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 15.20.

EV / Earnings	19.64
EV / Sales	2.37
EV / EBITDA	15.93
EV / EBIT	17.47
EV / FCF	15.20

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	0.30
Debt / FCF	0.29
Interest Coverage	35.67

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.09%
Revenue Per Employee	3.07B
Profits Per Employee	369.47M
Employee Count	261
Asset Turnover	0.42
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.78% in the last 52 weeks. The beta is 1.33, so HOSE:ELC's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+4.78%
50-Day Moving Average	26,120.76
200-Day Moving Average	24,505.67
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	823,445

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 96.43 billion in profits. Earnings per share was 1,102.86.

Revenue	800.15B
Gross Profit	246.04B
Operating Income	108.41B
Pretax Income	116.88B
Net Income	96.43B
EBITDA	118.89B
EBIT	108.41B
Earnings Per Share (EPS)	1,102.86

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 4,642.13 per share.

Cash & Cash Equivalents	442.05B
Total Debt	36.07B
Net Cash	405.98B
Net Cash Per Share	4,642.13
Equity (Book Value)	1.25T
Book Value Per Share	12,098.68
Working Capital	533.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.86 billion and capital expenditures -28.28 billion, giving a free cash flow of 124.58 billion.

Operating Cash Flow	152.86B
Capital Expenditures	-28.28B
Free Cash Flow	124.58B
FCF Per Share	1,424.56

Full Cash Flow Statement

Margins

Gross margin is 30.75%, with operating and profit margins of 13.55% and 12.05%.

Gross Margin	30.75%
Operating Margin	13.55%
Pretax Margin	14.61%
Profit Margin	12.05%
EBITDA Margin	14.86%
EBIT Margin	13.55%
FCF Margin	15.57%

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	1.04%
Buyback Yield	-1.20%
Shareholder Yield	-1.20%
Earnings Yield	4.58%
FCF Yield	5.91%

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