577 Investment Statistics
Total Valuation
577 Investment has a market cap or net worth of VND 2.46 trillion. The enterprise value is 5.93 trillion.
Market Cap | 2.46T |
Enterprise Value | 5.93T |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
Earnings Date | Jan 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
577 Investment has 100.16 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 100.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -22.53% |
Owned by Insiders (%) | 4.53% |
Owned by Institutions (%) | n/a |
Float | 30.98M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 18.08 |
PB Ratio | 1.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3,991.45 |
EV / Sales | 43.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.26 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.91.
Current Ratio | 1.02 |
Quick Ratio | 0.14 |
Debt / Equity | 1.91 |
Debt / EBITDA | n/a |
Debt / FCF | -2.50 |
Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.34%.
Return on Equity (ROE) | 0.05% |
Return on Assets (ROA) | -0.25% |
Return on Capital (ROIC) | -0.34% |
Revenue Per Employee | 896.50M |
Profits Per Employee | 9.78M |
Employee Count | 152 |
Asset Turnover | 0.02 |
Inventory Turnover | 0.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.69% |
50-Day Moving Average | 23,438.00 |
200-Day Moving Average | 23,624.75 |
Relative Strength Index (RSI) | 56.69 |
Average Volume (20 Days) | 415,802 |
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, 577 Investment had revenue of VND 136.27 billion and earned 1.49 billion in profits. Earnings per share was 14.84.
Revenue | 136.27B |
Gross Profit | 13.87B |
Operating Income | -29.37B |
Pretax Income | 35.45B |
Net Income | 1.49B |
EBITDA | -19.19B |
EBIT | -29.37B |
Earnings Per Share (EPS) | 14.84 |
Balance Sheet
The company has 14.23 billion in cash and 3.48 trillion in debt, giving a net cash position of -3,465.00 billion or -34,594.71 per share.
Cash & Cash Equivalents | 14.23B |
Total Debt | 3.48T |
Net Cash | -3,465.00B |
Net Cash Per Share | -34,594.71 |
Equity (Book Value) | 1.82T |
Book Value Per Share | 18,096.77 |
Working Capital | 56.50B |
Cash Flow
In the last 12 months, operating cash flow was -1,385.81 billion and capital expenditures -7.10 billion, giving a free cash flow of -1,392.91 billion.
Operating Cash Flow | -1,385.81B |
Capital Expenditures | -7.10B |
Free Cash Flow | -1,392.91B |
FCF Per Share | -13,906.85 |
Margins
Gross margin is 10.18%, with operating and profit margins of -21.55% and 1.15%.
Gross Margin | 10.18% |
Operating Margin | -21.55% |
Pretax Margin | 26.01% |
Profit Margin | 1.15% |
EBITDA Margin | -14.09% |
EBIT Margin | -21.55% |
FCF Margin | -1,022.18% |
Dividends & Yields
577 Investment 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.06% |
FCF Yield | -56.53% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
577 Investment has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.35 |
Piotroski F-Score | n/a |