Vietnam
· Delayed Price · Currency is VND JVC Statistics
Total Valuation
Japan Vietnam Medical Investment and Development JSC has a market cap or net worth of VND 366.75 billion.
| Market Cap | 366.75B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Japan Vietnam Medical Investment and Development JSC has 112.50 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 10.93 |
| 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 1.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.66 |
| Quick Ratio | -2.00 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.07 |
| Interest Coverage | -5.82 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | -2.12% |
| Return on Capital (ROIC) | -2.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.34% |
| 50-Day Moving Average | 3,341.00 |
| 200-Day Moving Average | 3,470.20 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 247,100 |
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, Japan Vietnam Medical Investment and Development JSC had revenue of VND 499.43 billion and -31.69 billion in losses. Loss per share was -281.73.
| Revenue | 499.43B |
| Gross Profit | 93.98B |
| Operating Income | -26.74B |
| Pretax Income | -29.65B |
| Net Income | -31.69B |
| EBITDA | 42.90B |
| EBIT | -26.74B |
| Loss Per Share | -281.73 |
Balance Sheet
The company has 37.50 billion in cash and 35.72 billion in debt, giving a net cash position of 1.78 billion or 15.81 per share.
| Cash & Cash Equivalents | 37.50B |
| Total Debt | 35.72B |
| Net Cash | 1.78B |
| Net Cash Per Share | 15.81 |
| Equity (Book Value) | 524.73B |
| Book Value Per Share | 4,664.22 |
| Working Capital | 107.81B |
Cash Flow
In the last 12 months, operating cash flow was 76.13 billion and capital expenditures -42.59 billion, giving a free cash flow of 33.54 billion.
| Operating Cash Flow | 76.13B |
| Capital Expenditures | -42.59B |
| Free Cash Flow | 33.54B |
| FCF Per Share | 298.13 |
Margins
Gross margin is 18.82%, with operating and profit margins of -5.36% and -6.35%.
| Gross Margin | 18.82% |
| Operating Margin | -5.36% |
| Pretax Margin | -5.94% |
| Profit Margin | -6.35% |
| EBITDA Margin | 8.59% |
| EBIT Margin | -5.36% |
| FCF Margin | 6.72% |
Dividends & Yields
Japan Vietnam Medical Investment and Development JSC 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 | -43.62% |
| Shareholder Yield | -43.62% |
| Earnings Yield | -8.64% |
| FCF Yield | 9.15% |
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
Japan Vietnam Medical Investment and Development JSC has an Altman Z-Score of 0.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | n/a |