HOSE:UIC Statistics

Total Valuation

HOSE:UIC has a market cap or net worth of VND 295.20 billion. The enterprise value is 214.09 billion.

Market Cap	295.20B
Enterprise Value	214.09B

Important Dates

The last earnings date was Friday, April 18, 2025.

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

Share Statistics

HOSE:UIC has 8.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.87%
Float	8.00M

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	6.14
P/OCF Ratio	2.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 4.45.

EV / Earnings	3.33
EV / Sales	0.07
EV / EBITDA	1.90
EV / EBIT	2.72
EV / FCF	4.45

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.26.

Current Ratio	1.75
Quick Ratio	1.32
Debt / Equity	0.26
Debt / EBITDA	1.11
Debt / FCF	2.60
Interest Coverage	31.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	31.71B
Profits Per Employee	663.40M
Employee Count	99
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.28, so HOSE:UIC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-3.40%
50-Day Moving Average	44,186.00
200-Day Moving Average	40,361.50
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	18,415

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 3.08 trillion and earned 64.35 billion in profits. Earnings per share was 8,043.76.

Revenue	3.08T
Gross Profit	107.89B
Operating Income	78.70B
Pretax Income	83.16B
Net Income	64.35B
EBITDA	112.88B
EBIT	78.70B
Earnings Per Share (EPS)	8,043.76

Full Income Statement

Balance Sheet

The company has 205.86 billion in cash and 124.75 billion in debt, giving a net cash position of 81.11 billion or 10,138.68 per share.

Cash & Cash Equivalents	205.86B
Total Debt	124.75B
Net Cash	81.11B
Net Cash Per Share	10,138.68
Equity (Book Value)	482.19B
Book Value Per Share	60,274.31
Working Capital	190.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.11 billion and capital expenditures -53.04 billion, giving a free cash flow of 48.07 billion.

Operating Cash Flow	101.11B
Capital Expenditures	-53.04B
Free Cash Flow	48.07B
FCF Per Share	6,008.63

Full Cash Flow Statement

Margins

Gross margin is 3.51%, with operating and profit margins of 2.56% and 2.13%.

Gross Margin	3.51%
Operating Margin	2.56%
Pretax Margin	2.70%
Profit Margin	2.13%
EBITDA Margin	3.67%
EBIT Margin	2.56%
FCF Margin	1.56%

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	n/a
Shareholder Yield	n/a
Earnings Yield	21.80%
FCF Yield	16.28%

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