FECON Statistics
Total Valuation
FECON has a market cap or net worth of VND 2.02 trillion. The enterprise value is 6.58 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 6.58T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
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) | -0.40% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 5.14% |
| Float | 156.33M |
Valuation Ratios
The trailing PE ratio is 29.12.
| PE Ratio | 29.12 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of -8.49.
| EV / Earnings | 94.72 |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 15.50 |
| EV / FCF | -8.49 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.42 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | -5.39 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 3.41B |
| Profits Per Employee | 44.34M |
| Employee Count | 1,567 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, FECON has paid 58.88 billion in taxes.
| Income Tax | 58.88B |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.70, so FECON's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 13,004.00 |
| 200-Day Moving Average | 15,102.00 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 653,840 |
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 5.34 trillion and earned 69.48 billion in profits. Earnings per share was 441.32.
| Revenue | 5.34T |
| Gross Profit | 751.75B |
| Operating Income | 416.68B |
| Pretax Income | 196.81B |
| Net Income | 69.48B |
| EBITDA | 528.83B |
| EBIT | 416.68B |
| Earnings Per Share (EPS) | 441.32 |
Balance Sheet
The company has 412.54 billion in cash and 4.18 trillion in debt, with a net cash position of -3,765.05 billion or -23,914.37 per share.
| Cash & Cash Equivalents | 412.54B |
| Total Debt | 4.18T |
| Net Cash | -3,765.05B |
| Net Cash Per Share | -23,914.37 |
| Equity (Book Value) | 3.35T |
| Book Value Per Share | 16,270.53 |
| Working Capital | 2.41T |
Cash Flow
In the last 12 months, operating cash flow was -77.91 billion and capital expenditures -697.42 billion, giving a free cash flow of -775.32 billion.
| Operating Cash Flow | -77.91B |
| Capital Expenditures | -697.42B |
| Depreciation & Amortization | 112.15B |
| Net Borrowing | 843.88B |
| Free Cash Flow | -775.32B |
| FCF Per Share | -4,924.58 |
Margins
Gross margin is 14.07%, with operating and profit margins of 7.80% and 1.30%.
| Gross Margin | 14.07% |
| Operating Margin | 7.80% |
| Pretax Margin | 3.68% |
| Profit Margin | 1.30% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 7.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 3.43% |
| FCF Yield | -38.32% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |