JVC Statistics

Total Valuation

Japan Vietnam Medical Investment and Development JSC has a market cap or net worth of VND 334.13 billion.

Market Cap	334.13B
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.

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	9.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -10.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.81%
50-Day Moving Average	3,263.60
200-Day Moving Average	3,444.20
Relative Strength Index (RSI)	14.85
Average Volume (20 Days)	192,315

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-9.49%
FCF Yield	10.04%

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