KOSY JSC Statistics

Total Valuation

KOSY JSC has a market cap or net worth of VND 8.37 trillion. The enterprise value is 10.37 trillion.

Market Cap	8.37T
Enterprise Value	10.37T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSY JSC has 216.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	216.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	35.42%
Owned by Institutions (%)	0.03%
Float	117.61M

Valuation Ratios

The trailing PE ratio is 390.35.

PE Ratio	390.35
Forward PE	n/a
PS Ratio	5.81
PB Ratio	3.61
P/TBV Ratio	3.82
P/FCF Ratio	797.20
P/OCF Ratio	245.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.39, with an EV/FCF ratio of 988.40.

EV / Earnings	483.97
EV / Sales	7.21
EV / EBITDA	52.39
EV / EBIT	83.02
EV / FCF	988.40

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.89.

Current Ratio	2.46
Quick Ratio	0.32
Debt / Equity	0.89
Debt / EBITDA	10.42
Debt / FCF	196.63
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	17.13B
Profits Per Employee	255.18M
Employee Count	84
Asset Turnover	0.30
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is -0.25, so KOSY JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+3.20%
50-Day Moving Average	38,909.00
200-Day Moving Average	38,906.75
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	618,195

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 1.44 trillion and earned 21.43 billion in profits. Earnings per share was 99.01.

Revenue	1.44T
Gross Profit	167.27B
Operating Income	124.96B
Pretax Income	31.63B
Net Income	21.43B
EBITDA	198.02B
EBIT	124.96B
Earnings Per Share (EPS)	99.01

Full Income Statement

Balance Sheet

The company has 64.41 billion in cash and 2.06 trillion in debt, giving a net cash position of -1,999.35 billion or -9,235.68 per share.

Cash & Cash Equivalents	64.41B
Total Debt	2.06T
Net Cash	-1,999.35B
Net Cash Per Share	-9,235.68
Equity (Book Value)	2.32T
Book Value Per Share	10,676.39
Working Capital	1.97T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.13 billion and capital expenditures -23.64 billion, giving a free cash flow of 10.50 billion.

Operating Cash Flow	34.13B
Capital Expenditures	-23.64B
Free Cash Flow	10.50B
FCF Per Share	48.48

Full Cash Flow Statement

Margins

Gross margin is 11.62%, with operating and profit margins of 8.68% and 1.49%.

Gross Margin	11.62%
Operating Margin	8.68%
Pretax Margin	2.20%
Profit Margin	1.49%
EBITDA Margin	13.76%
EBIT Margin	8.68%
FCF Margin	0.73%

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	0.26%
FCF Yield	0.13%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a