Vietnam · Delayed Price · Currency is VND KOSY JSC Statistics
Total Valuation
KOSY JSC has a market cap or net worth of VND 8.38 trillion. The enterprise value is 10.42 trillion.
| Market Cap | 8.38T |
| Enterprise Value | 10.42T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSY JSC has 216.48 million shares outstanding.
| Current Share Class | 216.48M |
| Shares Outstanding | 216.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.02% |
| Float | 216.38M |
Valuation Ratios
The trailing PE ratio is 442.19.
| PE Ratio | 442.19 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.01, with an EV/FCF ratio of -299.46.
| EV / Earnings | 549.94 |
| EV / Sales | 6.70 |
| EV / EBITDA | 51.01 |
| EV / EBIT | 77.29 |
| EV / FCF | -299.46 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 10.08 |
| Debt / FCF | -59.17 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 2.85% |
| Revenue Per Employee | 31.11B |
| Profits Per Employee | 378.93M |
| Employee Count | 50 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, KOSY JSC has paid 10.92 billion in taxes.
| Income Tax | 10.92B |
| Effective Tax Rate | 36.41% |
Stock Price Statistics
The stock price has increased by +0.26% in the last 52 weeks. The beta is -0.27, so KOSY JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +0.26% |
| 50-Day Moving Average | 38,108.00 |
| 200-Day Moving Average | 38,647.25 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 566,899 |
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, KOSY JSC had revenue of VND 1.56 trillion and earned 18.95 billion in profits. Earnings per share was 87.52.
| Revenue | 1.56T |
| Gross Profit | 173.75B |
| Operating Income | 134.81B |
| Pretax Income | 29.99B |
| Net Income | 18.95B |
| EBITDA | 204.27B |
| EBIT | 134.81B |
| Earnings Per Share (EPS) | 87.52 |
Balance Sheet
The company has 24.82 billion in cash and 2.06 trillion in debt, with a net cash position of -2,033.94 billion or -9,395.46 per share.
| Cash & Cash Equivalents | 24.82B |
| Total Debt | 2.06T |
| Net Cash | -2,033.94B |
| Net Cash Per Share | -9,395.46 |
| Equity (Book Value) | 2.34T |
| Book Value Per Share | 10,763.89 |
| Working Capital | 1.87T |
Cash Flow
In the last 12 months, operating cash flow was -22.14 billion and capital expenditures -12.66 billion, giving a free cash flow of -34.79 billion.
| Operating Cash Flow | -22.14B |
| Capital Expenditures | -12.66B |
| Depreciation & Amortization | 69.46B |
| Net Borrowing | -5.01B |
| Free Cash Flow | -34.79B |
| FCF Per Share | -160.72 |
Margins
Gross margin is 11.17%, with operating and profit margins of 8.67% and 1.22%.
| Gross Margin | 11.17% |
| Operating Margin | 8.67% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.22% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 8.67% |
| FCF Margin | n/a |
Dividends & Yields
KOSY 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.23% |
| FCF Yield | -0.42% |
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 December 28, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 28, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KOSY JSC has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |