HOSE:UIC Statistics

Total Valuation

HOSE:UIC has a market cap or net worth of VND 408.00 billion. The enterprise value is 346.63 billion.

Market Cap	408.00B
Enterprise Value	346.63B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:UIC has 8.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	8.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	60.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 51.61.

EV / Earnings	6.16
EV / Sales	0.12
EV / EBITDA	3.44
EV / EBIT	5.02
EV / FCF	51.61

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.28.

Current Ratio	1.64
Quick Ratio	1.20
Debt / Equity	0.28
Debt / EBITDA	1.28
Debt / FCF	19.21
Interest Coverage	35.05

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	14.90%
Revenue Per Employee	29.97B
Profits Per Employee	568.47M
Employee Count	99
Asset Turnover	4.59
Inventory Turnover	26.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.84% in the last 52 weeks. The beta is 0.33, so HOSE:UIC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+37.84%
50-Day Moving Average	41,946.00
200-Day Moving Average	39,447.50
Relative Strength Index (RSI)	74.78
Average Volume (20 Days)	5,640

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:UIC had revenue of VND 2.97 trillion and earned 56.28 billion in profits. Earnings per share was 7,034.76.

Revenue	2.97T
Gross Profit	97.81B
Operating Income	69.09B
Pretax Income	72.86B
Net Income	56.28B
EBITDA	100.87B
EBIT	69.09B
Earnings Per Share (EPS)	7,034.76

Full Income Statement

Balance Sheet

The company has 190.39 billion in cash and 129.02 billion in debt, giving a net cash position of 61.37 billion or 7,671.21 per share.

Cash & Cash Equivalents	190.39B
Total Debt	129.02B
Net Cash	61.37B
Net Cash Per Share	7,671.21
Equity (Book Value)	463.42B
Book Value Per Share	57,927.02
Working Capital	165.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.98 billion and capital expenditures -84.26 billion, giving a free cash flow of 6.72 billion.

Operating Cash Flow	90.98B
Capital Expenditures	-84.26B
Free Cash Flow	6.72B
FCF Per Share	839.60

Full Cash Flow Statement

Margins

Gross margin is 3.30%, with operating and profit margins of 2.33% and 1.94%.

Gross Margin	3.30%
Operating Margin	2.33%
Pretax Margin	2.46%
Profit Margin	1.94%
EBITDA Margin	3.40%
EBIT Margin	2.33%
FCF Margin	0.23%

Dividends & Yields

HOSE:UIC 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	13.79%
FCF Yield	1.65%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a