FECON Statistics
Total Valuation
FECON has a market cap or net worth of VND 2.24 trillion. The enterprise value is 6.48 trillion.
Market Cap | 2.24T |
Enterprise Value | 6.48T |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FECON has 157.44 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 157.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +5.92% |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 11.91% |
Float | 156.86M |
Valuation Ratios
The trailing PE ratio is 242.04.
PE Ratio | 242.04 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of -5.46.
EV / Earnings | 699.63 |
EV / Sales | 1.92 |
EV / EBITDA | 17.43 |
EV / EBIT | 31.21 |
EV / FCF | -5.46 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.16.
Current Ratio | 1.32 |
Quick Ratio | 0.64 |
Debt / Equity | 1.16 |
Debt / EBITDA | 10.58 |
Debt / FCF | -3.28 |
Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE) | 0.89% |
Return on Assets (ROA) | 1.39% |
Return on Invested Capital (ROIC) | 1.87% |
Return on Capital Employed (ROCE) | 4.15% |
Revenue Per Employee | 2.46B |
Profits Per Employee | 6.75M |
Employee Count | 1,373 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.75% in the last 52 weeks. The beta is 1.12, so FECON's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +8.75% |
50-Day Moving Average | 14,302.00 |
200-Day Moving Average | 13,523.00 |
Relative Strength Index (RSI) | 56.21 |
Average Volume (20 Days) | 1,262,410 |
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 3.37 trillion and earned 9.27 billion in profits. Earnings per share was 58.87.
Revenue | 3.37T |
Gross Profit | 440.74B |
Operating Income | 203.48B |
Pretax Income | 59.06B |
Net Income | 9.27B |
EBITDA | 367.87B |
EBIT | 203.48B |
Earnings Per Share (EPS) | 58.87 |
Balance Sheet
The company has 510.93 billion in cash and 3.89 trillion in debt, giving a net cash position of -3,380.66 billion or -21,472.80 per share.
Cash & Cash Equivalents | 510.93B |
Total Debt | 3.89T |
Net Cash | -3,380.66B |
Net Cash Per Share | -21,472.80 |
Equity (Book Value) | 3.37T |
Book Value Per Share | 15,925.60 |
Working Capital | 1.56T |
Cash Flow
In the last 12 months, operating cash flow was -171.03 billion and capital expenditures -1,016.90 billion, giving a free cash flow of -1,187.93 billion.
Operating Cash Flow | -171.03B |
Capital Expenditures | -1,016.90B |
Free Cash Flow | -1,187.93B |
FCF Per Share | -7,545.35 |
Margins
Gross margin is 13.06%, with operating and profit margins of 6.03% and 0.27%.
Gross Margin | 13.06% |
Operating Margin | 6.03% |
Pretax Margin | 1.75% |
Profit Margin | 0.27% |
EBITDA Margin | 10.90% |
EBIT Margin | 6.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.51%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 170.52% |
Buyback Yield | n/a |
Shareholder Yield | 3.51% |
Earnings Yield | 0.41% |
FCF Yield | -52.95% |
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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.88 |
Piotroski F-Score | n/a |