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 |
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 |
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 |
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 |
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% |
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 |