KOSY JSC Statistics

Total Valuation

KOSY JSC has a market cap or net worth of VND 8.39 trillion. The enterprise value is 10.24 trillion.

Market Cap	8.39T
Enterprise Value	10.24T

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSY JSC has 216.48 million shares outstanding. The number of shares has decreased by -7.69% in one year.

Current Share Class	n/a
Shares Outstanding	216.48M
Shares Change (YoY)	-7.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.85%
Owned by Institutions (%)	0.03%
Float	93.68M

Valuation Ratios

The trailing PE ratio is 276.36.

PE Ratio	276.36
Forward PE	n/a
PS Ratio	6.12
PB Ratio	3.61
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.60, with an EV/FCF ratio of -2,173.91.

EV / Earnings	337.47
EV / Sales	7.47
EV / EBITDA	43.60
EV / EBIT	72.14
EV / FCF	-2,173.91

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.81.

Current Ratio	2.45
Quick Ratio	0.28
Debt / Equity	0.81
Debt / EBITDA	8.01
Debt / FCF	-399.42
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	15.76B
Profits Per Employee	348.89M
Employee Count	88
Asset Turnover	0.29
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	38,352.00
200-Day Moving Average	38,850.50
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	343,655

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 1.37 trillion and earned 30.35 billion in profits. Earnings per share was 140.22.

Revenue	1.37T
Gross Profit	188.84B
Operating Income	141.99B
Pretax Income	41.85B
Net Income	30.35B
EBITDA	234.95B
EBIT	141.99B
Earnings Per Share (EPS)	140.22

Full Income Statement

Balance Sheet

The company has 34.77 billion in cash and 1.88 trillion in debt, giving a net cash position of -1,847.31 billion or -8,533.37 per share.

Cash & Cash Equivalents	34.77B
Total Debt	1.88T
Net Cash	-1,847.31B
Net Cash Per Share	-8,533.37
Equity (Book Value)	2.33T
Book Value Per Share	10,732.80
Working Capital	1.96T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.50 billion and capital expenditures 2.79 billion, giving a free cash flow of -4.71 billion.

Operating Cash Flow	-7.50B
Capital Expenditures	2.79B
Free Cash Flow	-4.71B
FCF Per Share	-21.77

Full Cash Flow Statement

Margins

Gross margin is 13.77%, with operating and profit margins of 10.36% and 2.21%.

Gross Margin	13.77%
Operating Margin	10.36%
Pretax Margin	3.05%
Profit Margin	2.21%
EBITDA Margin	17.14%
EBIT Margin	10.36%
FCF Margin	-0.34%

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	7.69%
Shareholder Yield	7.69%
Earnings Yield	0.36%
FCF Yield	-0.06%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a