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. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	216.48M
Shares Change (YoY)	-0.00%
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 321.26.

PE Ratio	321.26
Forward PE	n/a
PS Ratio	5.81
PB Ratio	3.60
P/TBV Ratio	3.79
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 56.66, with an EV/FCF ratio of -645.66.

EV / Earnings	398.31
EV / Sales	7.21
EV / EBITDA	56.66
EV / EBIT	81.57
EV / FCF	-645.66

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.89.

Current Ratio	2.35
Quick Ratio	0.31
Debt / Equity	0.89
Debt / EBITDA	11.27
Debt / FCF	-128.45
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	17.13B
Profits Per Employee	310.06M
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 +3.34% in the last 52 weeks. The beta is -0.22, so KOSY JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+3.34%
50-Day Moving Average	39,069.00
200-Day Moving Average	38,944.50
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	775,005

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 26.04 billion in profits. Earnings per share was 120.31.

Revenue	1.44T
Gross Profit	169.49B
Operating Income	127.17B
Pretax Income	33.93B
Net Income	26.04B
EBITDA	183.09B
EBIT	127.17B
Earnings Per Share (EPS)	120.31

Full Income Statement

Balance Sheet

The company has 64.42 billion in cash and 2.06 trillion in debt, giving a net cash position of -1,999.31 billion or -9,235.51 per share.

Cash & Cash Equivalents	64.42B
Total Debt	2.06T
Net Cash	-1,999.31B
Net Cash Per Share	-9,235.51
Equity (Book Value)	2.33T
Book Value Per Share	10,734.27
Working Capital	1.90T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -23.64 billion, giving a free cash flow of -16.07 billion.

Operating Cash Flow	7.57B
Capital Expenditures	-23.64B
Free Cash Flow	-16.07B
FCF Per Share	-74.22

Full Cash Flow Statement

Margins

Gross margin is 11.78%, with operating and profit margins of 8.84% and 1.81%.

Gross Margin	11.78%
Operating Margin	8.84%
Pretax Margin	2.36%
Profit Margin	1.81%
EBITDA Margin	12.72%
EBIT Margin	8.84%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.31%
FCF Yield	-0.19%

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