FECON Statistics
Total Valuation
FECON has a market cap or net worth of VND 2.16 trillion. The enterprise value is 6.73 trillion.
Market Cap | 2.16T |
Enterprise Value | 6.73T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FECON has 157.44 million shares outstanding.
Current Share Class | 157.44M |
Shares Outstanding | 157.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -6.42% |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 11.91% |
Float | 156.86M |
Valuation Ratios
The trailing PE ratio is 215.07.
PE Ratio | 215.07 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of -4.87.
EV / Earnings | 670.69 |
EV / Sales | 1.88 |
EV / EBITDA | 16.81 |
EV / EBIT | 28.50 |
EV / FCF | -4.87 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.20.
Current Ratio | 1.30 |
Quick Ratio | 0.56 |
Debt / Equity | 1.20 |
Debt / EBITDA | 10.16 |
Debt / FCF | -2.91 |
Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE) | 0.91% |
Return on Assets (ROA) | 1.58% |
Return on Invested Capital (ROIC) | 2.14% |
Return on Capital Employed (ROCE) | 4.68% |
Revenue Per Employee | 2.61B |
Profits Per Employee | 7.30M |
Employee Count | 1,373 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.74 |
Taxes
In the past 12 months, FECON has paid 31.14 billion in taxes.
Income Tax | 31.14B |
Effective Tax Rate | 50.53% |
Stock Price Statistics
The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.97, so FECON's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +1.81% |
50-Day Moving Average | 14,112.00 |
200-Day Moving Average | 13,770.75 |
Relative Strength Index (RSI) | 44.26 |
Average Volume (20 Days) | 1,209,880 |
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 3.58 trillion and earned 10.03 billion in profits. Earnings per share was 63.70.
Revenue | 3.58T |
Gross Profit | 475.13B |
Operating Income | 231.69B |
Pretax Income | 61.62B |
Net Income | 10.03B |
EBITDA | 395.89B |
EBIT | 231.69B |
Earnings Per Share (EPS) | 63.70 |
Balance Sheet
The company has 318.63 billion in cash and 4.02 trillion in debt, giving a net cash position of -3,701.85 billion or -23,512.92 per share.
Cash & Cash Equivalents | 318.63B |
Total Debt | 4.02T |
Net Cash | -3,701.85B |
Net Cash Per Share | -23,512.92 |
Equity (Book Value) | 3.36T |
Book Value Per Share | 15,817.57 |
Working Capital | 1.46T |
Cash Flow
In the last 12 months, operating cash flow was -177.46 billion and capital expenditures -1,204.02 billion, giving a free cash flow of -1,381.48 billion.
Operating Cash Flow | -177.46B |
Capital Expenditures | -1,204.02B |
Free Cash Flow | -1,381.48B |
FCF Per Share | -8,774.73 |
Margins
Gross margin is 13.26%, with operating and profit margins of 6.47% and 0.28%.
Gross Margin | 13.26% |
Operating Margin | 6.47% |
Pretax Margin | 1.72% |
Profit Margin | 0.28% |
EBITDA Margin | 11.05% |
EBIT Margin | 6.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.65%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.66% |
Buyback Yield | n/a |
Shareholder Yield | 3.62% |
Earnings Yield | 0.46% |
FCF Yield | -64.05% |
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 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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.87 |
Piotroski F-Score | 3 |