FECON Statistics

Total Valuation

FECON has a market cap or net worth of VND 2.22 trillion. The enterprise value is 6.46 trillion.

Market Cap	2.22T
Enterprise Value	6.46T

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 236.64.

PE Ratio	236.64
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of -5.53.

EV / Earnings	688.73
EV / Sales	1.91
EV / EBITDA	17.29
EV / EBIT	30.87
EV / FCF	-5.53

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.16.

Current Ratio	1.19
Quick Ratio	0.48
Debt / Equity	1.16
Debt / EBITDA	10.54
Debt / FCF	-3.33
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	3.03B
Profits Per Employee	8.41M
Employee Count	1,115
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 decreased by -16.87% 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	-16.87%
50-Day Moving Average	14,862.00
200-Day Moving Average	13,613.25
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	1,314,090

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 9.38 billion in profits. Earnings per share was 59.59.

Revenue	3.37T
Gross Profit	442.26B
Operating Income	205.01B
Pretax Income	60.70B
Net Income	9.38B
EBITDA	369.42B
EBIT	205.01B
Earnings Per Share (EPS)	59.59

Full Income Statement

Balance Sheet

The company has 511.80 billion in cash and 3.89 trillion in debt, giving a net cash position of -3,380.39 billion or -21,471.09 per share.

Cash & Cash Equivalents	511.80B
Total Debt	3.89T
Net Cash	-3,380.39B
Net Cash Per Share	-21,471.09
Equity (Book Value)	3.37T
Book Value Per Share	15,926.40
Working Capital	1.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -142.59 billion and capital expenditures -1,024.99 billion, giving a free cash flow of -1,167.59 billion.

Operating Cash Flow	-142.59B
Capital Expenditures	-1,024.99B
Free Cash Flow	-1,167.59B
FCF Per Share	-7,416.13

Full Cash Flow Statement

Margins

Gross margin is 13.11%, with operating and profit margins of 6.07% and 0.28%.

Gross Margin	13.11%
Operating Margin	6.07%
Pretax Margin	1.80%
Profit Margin	0.28%
EBITDA Margin	10.95%
EBIT Margin	6.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	500.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	167.85%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	0.42%
FCF Yield	-52.60%

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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a