Vietnam
· Delayed Price · Currency is VND 577 Investment Statistics
Total Valuation
577 Investment has a market cap or net worth of VND 2.25 trillion. The enterprise value is 5.74 trillion.
| Market Cap | 2.25T |
| Enterprise Value | 5.74T |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
577 Investment has 100.16 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Shares Outstanding | 100.16M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +2.70% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | n/a |
| Float | 30.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.90 |
| PB Ratio | 1.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4,044.79 |
| EV / Sales | 40.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.96 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.01 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.26 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -0.37% |
| Revenue Per Employee | 932.54M |
| Profits Per Employee | 9.34M |
| Employee Count | 152 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 22,498.00 |
| 200-Day Moving Average | 23,107.25 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 81,213 |
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 141.75 billion and earned 1.42 billion in profits. Earnings per share was 14.17.
| Revenue | 141.75B |
| Gross Profit | 10.93B |
| Operating Income | -32.60B |
| Pretax Income | 35.68B |
| Net Income | 1.42B |
| EBITDA | -20.55B |
| EBIT | -32.60B |
| Earnings Per Share (EPS) | 14.17 |
Balance Sheet
The company has 32.10 billion in cash and 3.51 trillion in debt, giving a net cash position of -3,481.24 billion or -34,756.89 per share.
| Cash & Cash Equivalents | 32.10B |
| Total Debt | 3.51T |
| Net Cash | -3,481.24B |
| Net Cash Per Share | -34,756.89 |
| Equity (Book Value) | 1.82T |
| Book Value Per Share | 18,092.38 |
| Working Capital | 34.24B |
Cash Flow
In the last 12 months, operating cash flow was -821.32 billion and capital expenditures -3.28 billion, giving a free cash flow of -824.60 billion.
| Operating Cash Flow | -821.32B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | -824.60B |
| FCF Per Share | -8,232.85 |
Margins
Gross margin is 7.71%, with operating and profit margins of -23.00% and 1.07%.
| Gross Margin | 7.71% |
| Operating Margin | -23.00% |
| Pretax Margin | 25.17% |
| Profit Margin | 1.07% |
| EBITDA Margin | -14.50% |
| EBIT Margin | -23.00% |
| FCF Margin | -581.75% |
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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 0.06% |
| FCF Yield | -36.59% |
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 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | n/a |