Vietnam · Delayed Price · Currency is VND HOSE:JVC Statistics
Total Valuation
HOSE:JVC has a market cap or net worth of VND 312.75 billion. The enterprise value is 439.09 billion.
| Market Cap | 312.75B |
| Enterprise Value | 439.09B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 1.23 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 1.73.
| EV / Earnings | 8.69 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.01 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.54 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 0.89 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 4.47B |
| Profits Per Employee | 302.41M |
| Employee Count | 167 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, HOSE:JVC has paid 12.54 billion in taxes.
| Income Tax | 12.54B |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has decreased by -64.64% in the last 52 weeks. The beta is 0.74, so HOSE:JVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -64.64% |
| 50-Day Moving Average | 3,013.20 |
| 200-Day Moving Average | 4,430.65 |
| Relative Strength Index (RSI) | 19.71 |
| Average Volume (20 Days) | 110,682 |
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 747.22 billion and earned 50.50 billion in profits. Earnings per share was 448.90.
| Revenue | 747.22B |
| Gross Profit | 165.32B |
| Operating Income | 62.67B |
| Pretax Income | 62.24B |
| Net Income | 50.50B |
| EBITDA | 86.62B |
| EBIT | 62.67B |
| Earnings Per Share (EPS) | 448.90 |
Balance Sheet
The company has 135.31 billion in cash and 225.20 billion in debt, with a net cash position of -89.88 billion or -798.97 per share.
| Cash & Cash Equivalents | 135.31B |
| Total Debt | 225.20B |
| Net Cash | -89.88B |
| Net Cash Per Share | -798.97 |
| Equity (Book Value) | 653.84B |
| Book Value Per Share | 5,487.81 |
| Working Capital | 195.15B |
Cash Flow
In the last 12 months, operating cash flow was 274.04 billion and capital expenditures -19.92 billion, giving a free cash flow of 254.12 billion.
| Operating Cash Flow | 274.04B |
| Capital Expenditures | -19.92B |
| Depreciation & Amortization | 23.95B |
| Net Borrowing | 10.36B |
| Free Cash Flow | 254.12B |
| FCF Per Share | 2,258.87 |
Margins
Gross margin is 22.12%, with operating and profit margins of 8.39% and 6.76%.
| Gross Margin | 22.12% |
| Operating Margin | 8.39% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.76% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 8.39% |
| FCF Margin | 34.01% |
Dividends & Yields
This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 16.35%.
| Dividend Per Share | 454.55 |
| Dividend Yield | 16.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 16.35% |
| Earnings Yield | 16.15% |
| FCF Yield | 81.25% |
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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 5 |