Vietnam
· Delayed Price · Currency is VND HACISCO JSC Statistics
Total Valuation
HACISCO JSC has a market cap or net worth of VND 64.74 billion.
| Market Cap | 64.74B |
| 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.
| 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 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.55 |
| P/FCF Ratio | 1.16 |
| PEG Ratio | n/a |
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 1.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.45 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.00 |
| Interest Coverage | 39.39 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 1.49% |
| Return on Capital (ROIC) | 2.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 9,233.60 |
| 200-Day Moving Average | 8,018.90 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 11,480 |
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 302.72 billion and earned 7.23 billion in profits. Earnings per share was 929.30.
| Revenue | 302.72B |
| Gross Profit | 17.02B |
| Operating Income | 6.59B |
| Pretax Income | 9.11B |
| Net Income | 7.23B |
| EBITDA | 8.08B |
| EBIT | 6.59B |
| Earnings Per Share (EPS) | 929.30 |
Balance Sheet
The company has 81.71 billion in cash and 176.00 million in debt, giving a net cash position of 81.53 billion or 10,452.64 per share.
| Cash & Cash Equivalents | 81.71B |
| Total Debt | 176.00M |
| Net Cash | 81.53B |
| Net Cash Per Share | 10,452.64 |
| Equity (Book Value) | 117.27B |
| Book Value Per Share | 14,976.91 |
| Working Capital | 83.95B |
Cash Flow
In the last 12 months, operating cash flow was 56.13 billion and capital expenditures -402.20 million, giving a free cash flow of 55.72 billion.
| Operating Cash Flow | 56.13B |
| Capital Expenditures | -402.20M |
| Free Cash Flow | 55.72B |
| FCF Per Share | 7,144.03 |
Margins
Gross margin is 5.62%, with operating and profit margins of 2.18% and 2.39%.
| Gross Margin | 5.62% |
| Operating Margin | 2.18% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.39% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 2.18% |
| FCF Margin | 18.41% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 11.20% |
| FCF Yield | 86.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |