HOSE:JVC Statistics

Total Valuation

HOSE:JVC has a market cap or net worth of VND 480.38 billion. The enterprise value is 601.27 billion.

Market Cap	480.38B
Enterprise Value	601.27B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HOSE:JVC has 112.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	112.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	6.95
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 8.69.

EV / Earnings	14.93
EV / Sales	0.98
EV / EBITDA	8.46
EV / EBIT	16.47
EV / FCF	8.69

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.26.

Current Ratio	1.95
Quick Ratio	-0.34
Debt / Equity	0.26
Debt / EBITDA	1.98
Debt / FCF	2.04
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	3.73B
Profits Per Employee	245.62M
Employee Count	164
Asset Turnover	0.81
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.90% in the last 52 weeks. The beta is 1.08, so HOSE:JVC's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+37.90%
50-Day Moving Average	4,781.60
200-Day Moving Average	3,797.45
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	604,355

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, HOSE:JVC had revenue of VND 611.54 billion and earned 40.28 billion in profits. Earnings per share was 358.06.

Revenue	611.54B
Gross Profit	147.57B
Operating Income	36.51B
Pretax Income	58.87B
Net Income	40.28B
EBITDA	71.06B
EBIT	36.51B
Earnings Per Share (EPS)	358.06

Full Income Statement

Balance Sheet

The company has 20.19 billion in cash and 140.83 billion in debt, giving a net cash position of -120.64 billion or -1,072.35 per share.

Cash & Cash Equivalents	20.19B
Total Debt	140.83B
Net Cash	-120.64B
Net Cash Per Share	-1,072.35
Equity (Book Value)	539.68B
Book Value Per Share	4,794.94
Working Capital	274.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.75 billion and capital expenditures -16.59 billion, giving a free cash flow of 69.16 billion.

Operating Cash Flow	85.75B
Capital Expenditures	-16.59B
Free Cash Flow	69.16B
FCF Per Share	614.75

Full Cash Flow Statement

Margins

Gross margin is 24.13%, with operating and profit margins of 5.97% and 6.59%.

Gross Margin	24.13%
Operating Margin	5.97%
Pretax Margin	9.63%
Profit Margin	6.59%
EBITDA Margin	11.62%
EBIT Margin	5.97%
FCF Margin	11.31%

Dividends & Yields

HOSE:JVC 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.39%
FCF Yield	14.40%

Stock Splits

The last stock split was on August 7, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 7, 2014
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:JVC has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a