HACISCO JSC Statistics

Total Valuation

HACISCO JSC has a market cap or net worth of VND 58.50 billion.

Market Cap	58.50B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 17, 2024

Share Statistics

HACISCO JSC has 7.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	n/a
Float	6.71M

Valuation Ratios

The trailing PE ratio is 11.66.

PE Ratio	11.66
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	702.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.

Current Ratio	1.79
Quick Ratio	0.98
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	16.87
Interest Coverage	19.70

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	21.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.28, so HACISCO JSC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+2.63%
50-Day Moving Average	8,395.60
200-Day Moving Average	8,004.60
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	1,010

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, HACISCO JSC had revenue of VND 193.85 billion and earned 5.02 billion in profits. Earnings per share was 642.98.

Revenue	193.85B
Gross Profit	13.91B
Operating Income	3.98B
Pretax Income	6.27B
Net Income	5.02B
EBITDA	5.48B
EBIT	3.98B
Earnings Per Share (EPS)	642.98

Full Income Statement

Balance Sheet

The company has 48.82 billion in cash and 1.41 billion in debt, giving a net cash position of 47.42 billion or 6,078.95 per share.

Cash & Cash Equivalents	48.82B
Total Debt	1.41B
Net Cash	47.42B
Net Cash Per Share	6,078.95
Equity (Book Value)	115.21B
Book Value Per Share	14,771.15
Working Capital	85.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.52 million and capital expenditures -322.20 million, giving a free cash flow of 83.32 million.

Operating Cash Flow	405.52M
Capital Expenditures	-322.20M
Free Cash Flow	83.32M
FCF Per Share	10.68

Full Cash Flow Statement

Margins

Gross margin is 7.17%, with operating and profit margins of 2.06% and 2.59%.

Gross Margin	7.17%
Operating Margin	2.06%
Pretax Margin	3.23%
Profit Margin	2.59%
EBITDA Margin	2.83%
EBIT Margin	2.06%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	50.00
Dividend Yield	0.64%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	0.97%
Earnings Yield	8.57%
FCF Yield	0.14%

Dividend Details

Stock Splits

The last stock split was on July 15, 2009. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 15, 2009
Split Type	Forward
Split Ratio	1.3

Scores

HACISCO JSC has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a