Vietnam · Delayed Price · Currency is VND KOSY JSC Statistics
Total Valuation
KOSY JSC has a market cap or net worth of VND 7.49 trillion. The enterprise value is 9.46 trillion.
| Market Cap | 7.49T |
| Enterprise Value | 9.46T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSY JSC has 216.48 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 216.48M |
| Shares Outstanding | 216.48M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 41.87% |
| Owned by Institutions (%) | n/a |
| Float | 103.61M |
Valuation Ratios
The trailing PE ratio is 279.30.
| PE Ratio | 279.30 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 156.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 352.84 |
| EV / Sales | 5.86 |
| EV / EBITDA | 43.45 |
| EV / EBIT | 63.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.25 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | -1,135.43 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 20.44B |
| Profits Per Employee | 339.47M |
| Employee Count | 79 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, KOSY JSC has paid 15.00 billion in taxes.
| Income Tax | 15.00B |
| Effective Tax Rate | 35.85% |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is -0.25, so KOSY JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 36,580.00 |
| 200-Day Moving Average | 37,968.50 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 165,372 |
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 1.62 trillion and earned 26.82 billion in profits. Earnings per share was 123.88.
| Revenue | 1.62T |
| Gross Profit | 188.29B |
| Operating Income | 149.39B |
| Pretax Income | 41.86B |
| Net Income | 26.82B |
| EBITDA | 217.76B |
| EBIT | 149.39B |
| Earnings Per Share (EPS) | 123.88 |
Balance Sheet
The company has 32.85 billion in cash and 2.00 trillion in debt, with a net cash position of -1,964.89 billion or -9,076.50 per share.
| Cash & Cash Equivalents | 32.85B |
| Total Debt | 2.00T |
| Net Cash | -1,964.89B |
| Net Cash Per Share | -9,076.50 |
| Equity (Book Value) | 2.35T |
| Book Value Per Share | 10,838.24 |
| Working Capital | 1.99T |
Cash Flow
In the last 12 months, operating cash flow was 47.80 billion and capital expenditures -49.56 billion, giving a free cash flow of -1.76 billion.
| Operating Cash Flow | 47.80B |
| Capital Expenditures | -49.56B |
| Depreciation & Amortization | 68.37B |
| Net Borrowing | -38.51B |
| Free Cash Flow | -1.76B |
| FCF Per Share | -8.13 |
Margins
Gross margin is 11.66%, with operating and profit margins of 9.25% and 1.66%.
| Gross Margin | 11.66% |
| Operating Margin | 9.25% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.66% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 9.25% |
| 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 | 0.36% |
| FCF Yield | -0.02% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |