Vietnam · Delayed Price · Currency is VND HOSE:UIC Statistics
Total Valuation
HOSE:UIC has a market cap or net worth of VND 452.35 billion. The enterprise value is 206.45 billion.
| Market Cap | 452.35B |
| Enterprise Value | 206.45B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:UIC has 8.30 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 4.69% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 3.22.
| EV / Earnings | 1.86 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 1.64 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.40 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.85 |
| Interest Coverage | 29.71 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 11.11% |
| Return on Capital Employed (ROCE) | 19.43% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 38.55B |
| Profits Per Employee | 1.20B |
| Employee Count | 92 |
| Asset Turnover | 4.12 |
| Inventory Turnover | 31.72 |
Taxes
In the past 12 months, HOSE:UIC has paid 28.75 billion in taxes.
| Income Tax | 28.75B |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +5.83% 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 | +5.83% |
| 50-Day Moving Average | 55,436.00 |
| 200-Day Moving Average | 58,026.00 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 976 |
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 3.55 trillion and earned 110.81 billion in profits. Earnings per share was 13,348.22.
| Revenue | 3.55T |
| Gross Profit | 150.50B |
| Operating Income | 125.51B |
| Pretax Income | 141.96B |
| Net Income | 110.81B |
| EBITDA | 162.83B |
| EBIT | 125.51B |
| Earnings Per Share (EPS) | 13,348.22 |
Balance Sheet
The company has 364.90 billion in cash and 119.00 billion in debt, with a net cash position of 245.90 billion or 29,626.36 per share.
| Cash & Cash Equivalents | 364.90B |
| Total Debt | 119.00B |
| Net Cash | 245.90B |
| Net Cash Per Share | 29,626.36 |
| Equity (Book Value) | 645.95B |
| Book Value Per Share | 77,051.20 |
| Working Capital | 381.22B |
Cash Flow
In the last 12 months, operating cash flow was 103.29 billion and capital expenditures -39.08 billion, giving a free cash flow of 64.21 billion.
| Operating Cash Flow | 103.29B |
| Capital Expenditures | -39.08B |
| Depreciation & Amortization | 357.58M |
| Net Borrowing | 5.00B |
| Free Cash Flow | 64.21B |
| FCF Per Share | 7,735.86 |
Margins
Gross margin is 4.24%, with operating and profit margins of 3.54% and 3.19%.
| Gross Margin | 4.24% |
| Operating Margin | 3.54% |
| Pretax Margin | 4.00% |
| Profit Margin | 3.19% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 3.54% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.40% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 24.49% |
| FCF Yield | 14.19% |
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 | 4 |