HACISCO JSC Statistics
Total Valuation
HACISCO JSC has a market cap or net worth of VND 62.40 billion.
Market Cap | 62.40B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
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 8.61.
PE Ratio | 8.61 |
Forward PE | n/a |
PS Ratio | 0.21 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | 1.12 |
P/OCF Ratio | n/a |
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 +10.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.35% |
50-Day Moving Average | 8,614.40 |
200-Day Moving Average | 8,000.85 |
Relative Strength Index (RSI) | 43.72 |
Average Volume (20 Days) | 1,025 |
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 0.63%.
Dividend Per Share | 50.00 |
Dividend Yield | 0.63% |
Dividend Growth (YoY) | -83.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.59% |
Shareholder Yield | 0.04% |
Earnings Yield | 11.62% |
FCF Yield | 89.30% |
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 |