Vietnam · Delayed Price · Currency is VND JANUS Group JSC Statistics
Total Valuation
JANUS Group JSC has a market cap or net worth of VND 325.73 billion. The enterprise value is 1.09 trillion.
| Market Cap | 325.73B |
| Enterprise Value | 1.09T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JANUS Group JSC has 31.32 million shares outstanding.
| Current Share Class | 31.32M |
| Shares Outstanding | 31.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -31.06% |
| Owned by Insiders (%) | 40.85% |
| Owned by Institutions (%) | n/a |
| Float | 18.53M |
Valuation Ratios
The trailing PE ratio is 19.72.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.48 |
| EV / Sales | 7.25 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 30.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.71.
| Current Ratio | 2.06 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 11.39 |
| Debt / FCF | -1.23 |
| Interest Coverage | 0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 479.81M |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JANUS Group JSC has paid 12.90 billion in taxes.
| Income Tax | 12.90B |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has decreased by -19.46% in the last 52 weeks. The beta is -0.08, so JANUS Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 11,046.00 |
| 200-Day Moving Average | 11,151.45 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 378,331 |
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, JANUS Group JSC had revenue of VND 150.61 billion and earned 32.63 billion in profits. Earnings per share was 527.25.
| Revenue | 150.61B |
| Gross Profit | 59.41B |
| Operating Income | 35.51B |
| Pretax Income | 45.54B |
| Net Income | 32.63B |
| EBITDA | 69.91B |
| EBIT | 35.51B |
| Earnings Per Share (EPS) | 527.25 |
Balance Sheet
The company has 88.82 billion in cash and 796.35 billion in debt, with a net cash position of -707.53 billion or -22,590.01 per share.
| Cash & Cash Equivalents | 88.82B |
| Total Debt | 796.35B |
| Net Cash | -707.53B |
| Net Cash Per Share | -22,590.01 |
| Equity (Book Value) | 464.50B |
| Book Value Per Share | 12,947.46 |
| Working Capital | 384.30B |
Cash Flow
In the last 12 months, operating cash flow was -397.98 billion and capital expenditures -251.79 billion, giving a free cash flow of -649.77 billion.
| Operating Cash Flow | -397.98B |
| Capital Expenditures | -251.79B |
| Depreciation & Amortization | 17.96B |
| Net Borrowing | 271.20B |
| Free Cash Flow | -649.77B |
| FCF Per Share | -20,745.83 |
Margins
Gross margin is 39.45%, with operating and profit margins of 23.58% and 21.66%.
| Gross Margin | 39.45% |
| Operating Margin | 23.58% |
| Pretax Margin | 30.24% |
| Profit Margin | 21.66% |
| EBITDA Margin | 46.42% |
| EBIT Margin | 23.58% |
| FCF Margin | n/a |
Dividends & Yields
JANUS Group JSC 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 | 0.06% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.02% |
| FCF Yield | -199.48% |
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 November 26, 2024. It was a forward split with a ratio of 1.6739848.
| Last Split Date | Nov 26, 2024 |
| Split Type | Forward |
| Split Ratio | 1.6739848 |
Scores
JANUS Group JSC has an Altman Z-Score of 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |