FECON Statistics

Total Valuation

FECON has a market cap or net worth of VND 2.08 trillion. The enterprise value is 5.51 trillion.

Market Cap	2.08T
Enterprise Value	5.51T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

FECON has 157.44 million shares outstanding.

Shares Outstanding	157.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	9.37%
Float	156.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.83
P/FCF Ratio	30.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 81.35.

EV / Earnings	-187.57
EV / Sales	1.82
EV / EBITDA	15.73
EV / EBIT	29.71
EV / FCF	81.35

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.90.

Current Ratio	1.44
Quick Ratio	0.66
Debt / Equity	0.90
Debt / EBITDA	8.54
Debt / FCF	44.15
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	2.71B
Profits Per Employee	-26.36M
Employee Count	1,115
Asset Turnover	0.37
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.79%
50-Day Moving Average	12,749.00
200-Day Moving Average	14,287.25
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	361,885

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, FECON had revenue of VND 3.02 trillion and -29.40 billion in losses. Loss per share was -186.71.

Revenue	3.02T
Gross Profit	421.82B
Operating Income	185.54B
Pretax Income	-16.81B
Net Income	-29.40B
EBITDA	350.47B
EBIT	185.54B
Loss Per Share	-186.71

Full Income Statement

Balance Sheet

The company has 394.92 billion in cash and 2.99 trillion in debt, giving a net cash position of -2,597.60 billion or -16,499.12 per share.

Cash & Cash Equivalents	394.92B
Total Debt	2.99T
Net Cash	-2,597.60B
Net Cash Per Share	-16,499.12
Equity (Book Value)	3.34T
Book Value Per Share	15,893.44
Working Capital	1.88T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.24 billion and capital expenditures -125.47 billion, giving a free cash flow of 67.78 billion.

Operating Cash Flow	193.24B
Capital Expenditures	-125.47B
Free Cash Flow	67.78B
FCF Per Share	430.50

Full Cash Flow Statement

Margins

Gross margin is 13.95%, with operating and profit margins of 6.13% and -0.97%.

Gross Margin	13.95%
Operating Margin	6.13%
Pretax Margin	-0.56%
Profit Margin	-0.97%
EBITDA Margin	11.59%
EBIT Margin	6.13%
FCF Margin	2.24%

Dividends & Yields

FECON 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.41%
FCF Yield	3.26%

Dividend Details

Stock Splits

The last stock split was on December 10, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 10, 2020
Split Type	Forward
Split Ratio	1.05

Scores

FECON has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a