Vietnam · Delayed Price · Currency is VND Janus Group JSC Statistics
Total Valuation
Janus Group JSC has a market cap or net worth of VND 333.56 billion. The enterprise value is 1.10 trillion.
| Market Cap | 333.56B |
| Enterprise Value | 1.10T |
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. The number of shares has increased by 145.28% in one year.
| Current Share Class | 31.32M |
| Shares Outstanding | 31.32M |
| Shares Change (YoY) | +145.28% |
| Shares Change (QoQ) | -31.01% |
| Owned by Insiders (%) | 36.25% |
| Owned by Institutions (%) | n/a |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.72 |
| EV / Sales | 7.30 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 30.98 |
| 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) | 2.09% |
| 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 | 68 |
| 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 -3.18% in the last 52 weeks. The beta is -0.07, so Janus Group JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -3.18% |
| 50-Day Moving Average | 10,782.00 |
| 200-Day Moving Average | 11,252.20 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 508,781 |
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 | 34.40B |
| Net Borrowing | 338.84B |
| 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
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -145.28% |
| Shareholder Yield | -135.89% |
| Earnings Yield | 9.78% |
| FCF Yield | -194.80% |
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 |