Vietnam · Delayed Price · Currency is VND Arcadium Lithium Statistics
Total Valuation
HOSE:STK has a market cap or net worth of VND 2.42 trillion. The enterprise value is 4.22 trillion.
| Market Cap | 2.42T |
| Enterprise Value | 4.22T |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:STK has 96.64 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 96.64M |
| Shares Outstanding | 96.64M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 36.38% |
| Owned by Institutions (%) | 0.17% |
| Float | 61.48M |
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 11.56. HOSE:STK's PEG ratio is 0.08.
| PE Ratio | 25.00 |
| Forward PE | 11.56 |
| PS Ratio | 1.79 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of -18.80.
| EV / Earnings | 43.49 |
| EV / Sales | 3.12 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 21.60 |
| EV / FCF | -18.80 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.77 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -8.09 |
| Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 1.32B |
| Profits Per Employee | 94.47M |
| Employee Count | 998 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, HOSE:STK has paid 26.45 billion in taxes.
| Income Tax | 26.45B |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.64, so HOSE:STK's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 26,235.00 |
| 200-Day Moving Average | 25,006.25 |
| Relative Strength Index (RSI) | 34.81 |
| Average Volume (20 Days) | 64,815 |
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, HOSE:STK had revenue of VND 1.35 trillion and earned 97.02 billion in profits. Earnings per share was 1,000.08.
| Revenue | 1.35T |
| Gross Profit | 256.66B |
| Operating Income | 195.35B |
| Pretax Income | 123.47B |
| Net Income | 97.02B |
| EBITDA | 288.79B |
| EBIT | 195.35B |
| Earnings Per Share (EPS) | 1,000.08 |
Balance Sheet
The company has 12.43 billion in cash and 1.82 trillion in debt, giving a net cash position of -1,803.16 billion or -18,659.12 per share.
| Cash & Cash Equivalents | 12.43B |
| Total Debt | 1.82T |
| Net Cash | -1,803.16B |
| Net Cash Per Share | -18,659.12 |
| Equity (Book Value) | 1.74T |
| Book Value Per Share | 17,972.08 |
| Working Capital | -302.74B |
Cash Flow
In the last 12 months, operating cash flow was -293.71 billion and capital expenditures 69.27 billion, giving a free cash flow of -224.44 billion.
| Operating Cash Flow | -293.71B |
| Capital Expenditures | 69.27B |
| Free Cash Flow | -224.44B |
| FCF Per Share | -2,322.50 |
Margins
Gross margin is 19.00%, with operating and profit margins of 14.46% and 7.18%.
| Gross Margin | 19.00% |
| Operating Margin | 14.46% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.18% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 14.46% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:STK 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 | -3.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.02% |
| FCF Yield | -9.29% |
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 July 4, 2023. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HOSE:STK has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |