Vietnam
· Delayed Price · Currency is VND Logistics Vicem JSC Statistics
Total Valuation
Logistics Vicem JSC has a market cap or net worth of VND 129.47 billion.
| Market Cap | 129.47B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
Logistics Vicem JSC has 13.10 million shares outstanding.
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.45.
| PE Ratio | 3.45 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 1.99 |
| 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 3.99
| Current Ratio | 3.99 |
| Quick Ratio | 3.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 81.12 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 5.24% |
| Return on Capital (ROIC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 249.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 9,579.40 |
| 200-Day Moving Average | 9,348.55 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 1,840 |
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, Logistics Vicem JSC had revenue of VND 209.46 billion and earned 37.04 billion in profits. Earnings per share was 2,862.07.
| Revenue | 209.46B |
| Gross Profit | 42.67B |
| Operating Income | 29.08B |
| Pretax Income | 47.64B |
| Net Income | 37.04B |
| EBITDA | 42.75B |
| EBIT | 29.08B |
| Earnings Per Share (EPS) | 2,862.07 |
Balance Sheet
| Cash & Cash Equivalents | 94.65B |
| Total Debt | n/a |
| Net Cash | 94.65B |
| Net Cash Per Share | 7,222.78 |
| Equity (Book Value) | 290.27B |
| Book Value Per Share | 22,151.34 |
| Working Capital | 212.90B |
Cash Flow
In the last 12 months, operating cash flow was 66.48 billion and capital expenditures -1.32 billion, giving a free cash flow of 65.16 billion.
| Operating Cash Flow | 66.48B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 65.16B |
| FCF Per Share | 4,972.86 |
Margins
Gross margin is 20.37%, with operating and profit margins of 13.88% and 17.68%.
| Gross Margin | 20.37% |
| Operating Margin | 13.88% |
| Pretax Margin | 22.75% |
| Profit Margin | 17.68% |
| EBITDA Margin | 20.41% |
| EBIT Margin | 13.88% |
| FCF Margin | 31.11% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.07% |
| Buyback Yield | -3.46% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 28.97% |
| FCF Yield | 50.33% |
Stock Splits
The last stock split was on September 28, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Logistics Vicem JSC has an Altman Z-Score of 3.51.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | n/a |