Vietnam · Delayed Price · Currency is VND HOSE:UIC Statistics
Total Valuation
HOSE:UIC has a market cap or net worth of VND 532.03 billion. The enterprise value is 310.84 billion.
| Market Cap | 532.03B |
| Enterprise Value | 310.84B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:UIC has 8.30 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 4.69% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 2.54.
| EV / Earnings | 2.94 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 2.49 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.40 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.61 |
| Interest Coverage | 37.19 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 21.05% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 36.74B |
| Profits Per Employee | 1.13B |
| Employee Count | 94 |
| Asset Turnover | 4.44 |
| Inventory Turnover | 35.38 |
Taxes
In the past 12 months, HOSE:UIC has paid 27.51 billion in taxes.
| Income Tax | 27.51B |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +67.80% in the last 52 weeks. The beta is 0.24, so HOSE:UIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +67.80% |
| 50-Day Moving Average | 61,932.00 |
| 200-Day Moving Average | 53,236.50 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 8,107 |
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 3.45 trillion and earned 105.89 billion in profits. Earnings per share was 12,823.16.
| Revenue | 3.45T |
| Gross Profit | 151.15B |
| Operating Income | 124.66B |
| Pretax Income | 135.56B |
| Net Income | 105.89B |
| EBITDA | 161.01B |
| EBIT | 124.66B |
| Earnings Per Share (EPS) | 12,823.16 |
Balance Sheet
The company has 296.19 billion in cash and 75.00 billion in debt, with a net cash position of 221.19 billion or 26,649.82 per share.
| Cash & Cash Equivalents | 296.19B |
| Total Debt | 75.00B |
| Net Cash | 221.19B |
| Net Cash Per Share | 26,649.82 |
| Equity (Book Value) | 592.10B |
| Book Value Per Share | 71,336.88 |
| Working Capital | 317.84B |
Cash Flow
In the last 12 months, operating cash flow was 134.36 billion and capital expenditures -12.15 billion, giving a free cash flow of 122.21 billion.
| Operating Cash Flow | 134.36B |
| Capital Expenditures | -12.15B |
| Depreciation & Amortization | 715.16M |
| Net Borrowing | -49.75B |
| Free Cash Flow | 122.21B |
| FCF Per Share | 14,724.51 |
Margins
Gross margin is 4.38%, with operating and profit margins of 3.61% and 3.13%.
| Gross Margin | 4.38% |
| Operating Margin | 3.61% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.13% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 3.61% |
| FCF Margin | 3.54% |
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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 19.90% |
| FCF Yield | 22.97% |
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
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 | 5 |