Vietnam
· Delayed Price · Currency is VND PTC Statistics
Total Valuation
ICAPITAL Investment Joint Stock company has a market cap or net worth of VND 161.54 billion.
| Market Cap | 161.54B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ICAPITAL Investment Joint Stock company has 32.31 million shares outstanding.
| Shares Outstanding | 32.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.84.
| PE Ratio | 15.84 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.27 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | n/a |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is -0.42%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -0.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 5,092.40 |
| 200-Day Moving Average | 5,615.15 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 10,955 |
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, ICAPITAL Investment Joint Stock company had revenue of VND 108.98 billion and earned 10.23 billion in profits. Earnings per share was 315.70.
| Revenue | 108.98B |
| Gross Profit | 12.84B |
| Operating Income | -1.30B |
| Pretax Income | 11.00B |
| Net Income | 10.23B |
| EBITDA | 1.60B |
| EBIT | -1.30B |
| Earnings Per Share (EPS) | 315.70 |
Balance Sheet
The company has 31.39 billion in cash and 4.02 billion in debt, giving a net cash position of 27.37 billion or 847.03 per share.
| Cash & Cash Equivalents | 31.39B |
| Total Debt | 4.02B |
| Net Cash | 27.37B |
| Net Cash Per Share | 847.03 |
| Equity (Book Value) | 192.50B |
| Book Value Per Share | 5,828.39 |
| Working Capital | 109.44B |
Cash Flow
| Operating Cash Flow | -26.29B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.78%, with operating and profit margins of -1.19% and 9.39%.
| Gross Margin | 11.78% |
| Operating Margin | -1.19% |
| Pretax Margin | 10.10% |
| Profit Margin | 9.39% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -1.19% |
| FCF Margin | n/a |
Dividends & Yields
ICAPITAL Investment Joint Stock company 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 6.31% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 26, 2022. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
ICAPITAL Investment Joint Stock company has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | n/a |