Vietnam · Delayed Price · Currency is VND KOSY JSC Statistics
Total Valuation
KOSY JSC has a market cap or net worth of VND 8.40 trillion. The enterprise value is 10.40 trillion.
| Market Cap | 8.40T |
| Enterprise Value | 10.40T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSY JSC has 216.48 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 216.48M |
| Shares Outstanding | 216.48M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.02% |
| Float | 194.18M |
Valuation Ratios
The trailing PE ratio is 562.67.
| PE Ratio | 562.67 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 481.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.21, with an EV/FCF ratio of -2,449.88.
| EV / Earnings | 696.90 |
| EV / Sales | 7.41 |
| EV / EBITDA | 54.21 |
| EV / EBIT | 87.27 |
| EV / FCF | -2,449.88 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.28 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | -479.52 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 16.70B |
| Profits Per Employee | 177.71M |
| Employee Count | 84 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, KOSY JSC has paid 9.86 billion in taxes.
| Income Tax | 9.86B |
| Effective Tax Rate | 39.46% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is -0.33, so KOSY JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 38,706.00 |
| 200-Day Moving Average | 38,748.00 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 406,171 |
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 1.40 trillion and earned 14.93 billion in profits. Earnings per share was 68.96.
| Revenue | 1.40T |
| Gross Profit | 159.15B |
| Operating Income | 119.21B |
| Pretax Income | 24.99B |
| Net Income | 14.93B |
| EBITDA | 191.91B |
| EBIT | 119.21B |
| Earnings Per Share (EPS) | 68.96 |
Balance Sheet
The company has 39.92 billion in cash and 2.04 trillion in debt, giving a net cash position of -1,996.33 billion or -9,221.72 per share.
| Cash & Cash Equivalents | 39.92B |
| Total Debt | 2.04T |
| Net Cash | -1,996.33B |
| Net Cash Per Share | -9,221.72 |
| Equity (Book Value) | 2.33T |
| Book Value Per Share | 10,706.61 |
| Working Capital | 1.84T |
Cash Flow
In the last 12 months, operating cash flow was 17.43 billion and capital expenditures -21.68 billion, giving a free cash flow of -4.25 billion.
| Operating Cash Flow | 17.43B |
| Capital Expenditures | -21.68B |
| Free Cash Flow | -4.25B |
| FCF Per Share | -19.62 |
Margins
Gross margin is 11.34%, with operating and profit margins of 8.50% and 1.06%.
| Gross Margin | 11.34% |
| Operating Margin | 8.50% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.06% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 8.50% |
| 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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.18% |
| FCF Yield | -0.05% |
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 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |