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 10.38 trillion.
| Market Cap | 8.38T |
| Enterprise Value | 10.38T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSY JSC has 216.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 216.48M |
| Shares Outstanding | 216.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.04% |
| Float | 194.18M |
Valuation Ratios
The trailing PE ratio is 554.75.
| PE Ratio | 554.75 |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 1,368.21 |
| P/OCF Ratio | 876.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.04, with an EV/FCF ratio of 1,695.30.
| EV / Earnings | 687.37 |
| EV / Sales | 7.16 |
| EV / EBITDA | 56.04 |
| EV / EBIT | 87.83 |
| EV / FCF | 1,695.30 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.25 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 10.94 |
| Debt / FCF | 330.92 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 29.00B |
| Profits Per Employee | 302.04M |
| Employee Count | 84 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, KOSY JSC has paid 9.90 billion in taxes.
| Income Tax | 9.90B |
| Effective Tax Rate | 39.29% |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks. The beta is -0.31, so KOSY JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 39,054.00 |
| 200-Day Moving Average | 38,877.00 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 587,236 |
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 1.45 trillion and earned 15.10 billion in profits. Earnings per share was 69.75.
| Revenue | 1.45T |
| Gross Profit | 157.25B |
| Operating Income | 118.19B |
| Pretax Income | 25.20B |
| Net Income | 15.10B |
| EBITDA | 185.23B |
| EBIT | 118.19B |
| Earnings Per Share (EPS) | 69.75 |
Balance Sheet
The company has 31.07 billion in cash and 2.03 trillion in debt, giving a net cash position of -1,995.22 billion or -9,216.59 per share.
| Cash & Cash Equivalents | 31.07B |
| Total Debt | 2.03T |
| Net Cash | -1,995.22B |
| Net Cash Per Share | -9,216.59 |
| Equity (Book Value) | 2.34T |
| Book Value Per Share | 10,759.27 |
| Working Capital | 1.85T |
Cash Flow
In the last 12 months, operating cash flow was 9.55 billion and capital expenditures -3.43 billion, giving a free cash flow of 6.12 billion.
| Operating Cash Flow | 9.55B |
| Capital Expenditures | -3.43B |
| Free Cash Flow | 6.12B |
| FCF Per Share | 28.29 |
Margins
Gross margin is 10.84%, with operating and profit margins of 8.15% and 1.04%.
| Gross Margin | 10.84% |
| Operating Margin | 8.15% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.04% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 8.15% |
| FCF Margin | 0.42% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.07% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |