HOSE:JVC Statistics
Total Valuation
HOSE:JVC has a market cap or net worth of VND 489.38 billion. The enterprise value is 800.48 billion.
| Market Cap | 489.38B |
| Enterprise Value | 800.48B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:JVC has 112.50 million shares outstanding.
| Current Share Class | 112.50M |
| 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 | 95.50M |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -6.14.
| EV / Earnings | 16.03 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 15.16 |
| EV / FCF | -6.14 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.78 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | -2.32 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 4.63B |
| Profits Per Employee | 302.70M |
| Employee Count | 165 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, HOSE:JVC has paid 11.50 billion in taxes.
| Income Tax | 11.50B |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is 1.03, so HOSE:JVC's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 5,033.20 |
| 200-Day Moving Average | 6,239.85 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 153,951 |
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 763.15 billion and earned 49.95 billion in profits. Earnings per share was 443.96.
| Revenue | 763.15B |
| Gross Profit | 148.92B |
| Operating Income | 52.80B |
| Pretax Income | 61.45B |
| Net Income | 49.95B |
| EBITDA | 77.24B |
| EBIT | 52.80B |
| Earnings Per Share (EPS) | 443.96 |
Balance Sheet
The company has 29.23 billion in cash and 303.08 billion in debt, with a net cash position of -273.85 billion or -2,434.25 per share.
| Cash & Cash Equivalents | 29.23B |
| Total Debt | 303.08B |
| Net Cash | -273.85B |
| Net Cash Per Share | -2,434.25 |
| Equity (Book Value) | 626.63B |
| Book Value Per Share | 5,238.90 |
| Working Capital | 324.43B |
Cash Flow
In the last 12 months, operating cash flow was -88.55 billion and capital expenditures -41.86 billion, giving a free cash flow of -130.41 billion.
| Operating Cash Flow | -88.55B |
| Capital Expenditures | -41.86B |
| Depreciation & Amortization | 24.44B |
| Net Borrowing | 162.25B |
| Free Cash Flow | -130.41B |
| FCF Per Share | -1,159.18 |
Margins
Gross margin is 19.51%, with operating and profit margins of 6.92% and 6.54%.
| Gross Margin | 19.51% |
| Operating Margin | 6.92% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.54% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 6.92% |
| FCF Margin | n/a |
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 | 10.21% |
| FCF Yield | -26.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 2 |