F.I.T Group JSC Statistics

Total Valuation

F.I.T Group JSC has a market cap or net worth of VND 1.41 trillion. The enterprise value is 3.84 trillion.

Market Cap	1.41T
Enterprise Value	3.84T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

F.I.T Group JSC has 339.93 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	339.93M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.37
P/TBV Ratio	n/a
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 21.22, with an EV/FCF ratio of -6.18.

EV / Earnings	24.79
EV / Sales	2.09
EV / EBITDA	21.22
EV / EBIT	96.56
EV / FCF	-6.18

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.22.

Current Ratio	4.12
Quick Ratio	3.49
Debt / Equity	0.22
Debt / EBITDA	6.91
Debt / FCF	-2.14
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	0.45%
Revenue Per Employee	1.07B
Profits Per Employee	90.00M
Employee Count	1,695
Asset Turnover	0.25
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.59%
50-Day Moving Average	4,325.20
200-Day Moving Average	4,514.00
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	783,285

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, F.I.T Group JSC had revenue of VND 1.84 trillion and earned 154.97 billion in profits. Earnings per share was 455.89.

Revenue	1.84T
Gross Profit	399.81B
Operating Income	51.23B
Pretax Income	228.22B
Net Income	154.97B
EBITDA	192.52B
EBIT	51.23B
Earnings Per Share (EPS)	455.89

Full Income Statement

Balance Sheet

The company has 987.38 billion in cash and 1.33 trillion in debt, giving a net cash position of -343.70 billion or -1,011.08 per share.

Cash & Cash Equivalents	987.38B
Total Debt	1.33T
Net Cash	-343.70B
Net Cash Per Share	-1,011.08
Equity (Book Value)	5.94T
Book Value Per Share	11,329.01
Working Capital	4.05T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -168.29 billion and capital expenditures -453.82 billion, giving a free cash flow of -622.10 billion.

Operating Cash Flow	-168.29B
Capital Expenditures	-453.82B
Free Cash Flow	-622.10B
FCF Per Share	-1,830.08

Full Cash Flow Statement

Margins

Gross margin is 21.73%, with operating and profit margins of 2.78% and 8.42%.

Gross Margin	21.73%
Operating Margin	2.78%
Pretax Margin	12.40%
Profit Margin	8.42%
EBITDA Margin	10.46%
EBIT Margin	2.78%
FCF Margin	-33.81%

Dividends & Yields

F.I.T Group JSC 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	10.99%
FCF Yield	-44.10%

Stock Splits

The last stock split was on April 25, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 25, 2022
Split Type	Forward
Split Ratio	1.1

Scores

F.I.T Group JSC has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a