Vietnam · Delayed Price · Currency is VND KOSY JSC Statistics
Total Valuation
KOSY JSC has a market cap or net worth of VND 878.91 billion. The enterprise value is 2.85 trillion.
| Market Cap | 878.91B |
| Enterprise Value | 2.85T |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| 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 (%) | 39.63% |
| Owned by Institutions (%) | n/a |
| Float | 98.53M |
Valuation Ratios
The trailing PE ratio is 32.09.
| PE Ratio | 32.09 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 560.24 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 1,732.90.
| EV / Earnings | 105.92 |
| EV / Sales | 1.80 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 19.27 |
| EV / FCF | 1,732.90 |
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 | 9.11 |
| Debt / FCF | 1,191.26 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 20.44B |
| Profits Per Employee | 347.28M |
| Employee Count | 79 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, KOSY JSC has paid 15.18 billion in taxes.
| Income Tax | 15.18B |
| Effective Tax Rate | 35.59% |
Stock Price Statistics
The stock price has decreased by -89.55% in the last 52 weeks. The beta is 0.18, so KOSY JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -89.55% |
| 50-Day Moving Average | 19,407.80 |
| 200-Day Moving Average | 33,051.45 |
| Relative Strength Index (RSI) | 7.11 |
| Average Volume (20 Days) | 6,461,451 |
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 27.44 billion in profits. Earnings per share was 126.52.
| Revenue | 1.62T |
| Gross Profit | 189.74B |
| Operating Income | 150.84B |
| Pretax Income | 42.65B |
| Net Income | 27.44B |
| EBITDA | 219.21B |
| EBIT | 150.84B |
| Earnings Per Share (EPS) | 126.52 |
Balance Sheet
The company has 38.65 billion in cash and 2.00 trillion in debt, with a net cash position of -1,959.09 billion or -9,049.71 per share.
| Cash & Cash Equivalents | 38.65B |
| Total Debt | 2.00T |
| Net Cash | -1,959.09B |
| Net Cash Per Share | -9,049.71 |
| Equity (Book Value) | 2.35T |
| Book Value Per Share | 10,833.97 |
| Working Capital | 1.99T |
Cash Flow
In the last 12 months, operating cash flow was 51.24 billion and capital expenditures -49.56 billion, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 51.24B |
| Capital Expenditures | -49.56B |
| Depreciation & Amortization | 68.37B |
| Net Borrowing | -38.51B |
| Free Cash Flow | 1.68B |
| FCF Per Share | 7.75 |
Margins
Gross margin is 11.75%, with operating and profit margins of 9.34% and 1.70%.
| Gross Margin | 11.75% |
| Operating Margin | 9.34% |
| Pretax Margin | 2.64% |
| Profit Margin | 1.70% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 9.34% |
| FCF Margin | 0.10% |
Dividends & Yields
This stock pays an annual dividend of 476.19, which amounts to a dividend yield of 11.73%.
| Dividend Per Share | 476.19 |
| Dividend Yield | 11.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 10.97% |
| Earnings Yield | 3.12% |
| FCF Yield | 0.18% |
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 |