Vietnam · Delayed Price · Currency is VND HOSE:JVC Statistics
Total Valuation
HOSE:JVC has a market cap or net worth of VND 427.50 billion. The enterprise value is 810.46 billion.
| Market Cap | 427.50B |
| Enterprise Value | 810.46B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 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 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 9.39.
| EV / Earnings | 21.99 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 16.44 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.29 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 4.52 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 4.26B |
| Profits Per Employee | 211.84M |
| Employee Count | 174 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, HOSE:JVC has paid 9.00 billion in taxes.
| Income Tax | 9.00B |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -22.76% 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 | -22.76% |
| 50-Day Moving Average | 4,026.60 |
| 200-Day Moving Average | 5,855.00 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 456,065 |
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 741.12 billion and earned 36.86 billion in profits. Earnings per share was 327.65.
| Revenue | 741.12B |
| Gross Profit | 142.11B |
| Operating Income | 49.30B |
| Pretax Income | 45.29B |
| Net Income | 36.86B |
| EBITDA | 74.95B |
| EBIT | 49.30B |
| Earnings Per Share (EPS) | 327.65 |
Balance Sheet
The company has 44.03 billion in cash and 390.30 billion in debt, with a net cash position of -346.26 billion or -3,077.88 per share.
| Cash & Cash Equivalents | 44.03B |
| Total Debt | 390.30B |
| Net Cash | -346.26B |
| Net Cash Per Share | -3,077.88 |
| Equity (Book Value) | 637.43B |
| Book Value Per Share | 5,339.84 |
| Working Capital | 132.22B |
Cash Flow
In the last 12 months, operating cash flow was 124.71 billion and capital expenditures -38.35 billion, giving a free cash flow of 86.35 billion.
| Operating Cash Flow | 124.71B |
| Capital Expenditures | -38.35B |
| Depreciation & Amortization | 25.65B |
| Net Borrowing | 220.36B |
| Free Cash Flow | 86.35B |
| FCF Per Share | 767.58 |
Margins
Gross margin is 19.18%, with operating and profit margins of 6.65% and 4.97%.
| Gross Margin | 19.18% |
| Operating Margin | 6.65% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.97% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 6.65% |
| FCF Margin | 11.65% |
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 | 8.62% |
| FCF Yield | 20.20% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |