FECON Statistics

Total Valuation

FECON has a market cap or net worth of VND 2.19 trillion. The enterprise value is 6.76 trillion.

Market Cap	2.19T
Enterprise Value	6.76T

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 218.21.

PE Ratio	218.21
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.65
P/TBV Ratio	0.90
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 16.89, with an EV/FCF ratio of -4.89.

EV / Earnings	673.83
EV / Sales	1.89
EV / EBITDA	16.89
EV / EBIT	28.64
EV / FCF	-4.89

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.17% in the last 52 weeks. The beta is 0.99, so FECON's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-8.17%
50-Day Moving Average	13,931.00
200-Day Moving Average	13,690.25
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	1,663,917

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.50%.

Dividend Per Share	500.00
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.66%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	0.46%
FCF Yield	-63.13%

Dividend Details

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

Altman Z-Score	0.87
Piotroski F-Score	n/a