KOSY JSC Statistics

Total Valuation

KOSY JSC has a market cap or net worth of VND 8.19 trillion. The enterprise value is 10.07 trillion.

Market Cap	8.19T
Enterprise Value	10.07T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

KOSY JSC has 216.48 million shares outstanding. The number of shares has decreased by -20.73% in one year.

Shares Outstanding	216.48M
Shares Change (YoY)	-20.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.01%
Owned by Institutions (%)	0.03%
Float	93.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.02
PB Ratio	3.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.81, with an EV/FCF ratio of -193.84.

EV / Earnings	424.24
EV / Sales	7.39
EV / EBITDA	48.81
EV / EBIT	74.59
EV / FCF	-193.84

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.82.

Current Ratio	2.58
Quick Ratio	0.32
Debt / Equity	0.82
Debt / EBITDA	9.18
Debt / FCF	-36.47
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	1.77%
Return on Capital (ROIC)	2.02%
Revenue Per Employee	15.84B
Profits Per Employee	275.93M
Employee Count	88
Asset Turnover	0.29
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.94%
50-Day Moving Average	39,329.00
200-Day Moving Average	39,040.50
Relative Strength Index (RSI)	29.06
Average Volume (20 Days)	906,339

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 1.36 trillion and earned 23.73 billion in profits. Earnings per share was 109.59.

Revenue	1.36T
Gross Profit	192.12B
Operating Income	134.96B
Pretax Income	33.69B
Net Income	23.73B
EBITDA	206.26B
EBIT	134.96B
Earnings Per Share (EPS)	109.59

Full Income Statement

Balance Sheet

The company has 28.12 billion in cash and 1.89 trillion in debt, giving a net cash position of -1,865.92 billion or -8,619.30 per share.

Cash & Cash Equivalents	28.12B
Total Debt	1.89T
Net Cash	-1,865.92B
Net Cash Per Share	-8,619.30
Equity (Book Value)	2.32T
Book Value Per Share	10,680.94
Working Capital	2.03T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.68 billion and capital expenditures -1.25 billion, giving a free cash flow of -51.93 billion.

Operating Cash Flow	-50.68B
Capital Expenditures	-1.25B
Free Cash Flow	-51.93B
FCF Per Share	-239.90

Full Cash Flow Statement

Margins

Gross margin is 14.10%, with operating and profit margins of 9.91% and 1.74%.

Gross Margin	14.10%
Operating Margin	9.91%
Pretax Margin	2.47%
Profit Margin	1.74%
EBITDA Margin	15.14%
EBIT Margin	9.91%
FCF Margin	-3.81%

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	20.73%
Shareholder Yield	20.73%
Earnings Yield	0.29%
FCF Yield	-0.63%

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