HOSE:UIC Statistics
Total Valuation
HOSE:UIC has a market cap or net worth of VND 466.46 billion. The enterprise value is 228.77 billion.
| Market Cap | 466.46B |
| Enterprise Value | 228.77B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 (%) | 1.84% |
| Owned by Institutions (%) | 4.69% |
| Float | 2.79M |
Valuation Ratios
The trailing PE ratio is 4.29.
| PE Ratio | 4.29 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 2.28.
| EV / Earnings | 2.09 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 1.82 |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.65 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.67 |
| Interest Coverage | 35.62 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 37.53B |
| Profits Per Employee | 1.16B |
| Employee Count | 94 |
| Asset Turnover | 4.42 |
| Inventory Turnover | 34.25 |
Taxes
In the past 12 months, HOSE:UIC has paid 28.20 billion in taxes.
| Income Tax | 28.20B |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has increased by +26.95% 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 | +26.95% |
| 50-Day Moving Average | 62,350.00 |
| 200-Day Moving Average | 56,186.75 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 1,936 |
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 3.53 trillion and earned 109.48 billion in profits. Earnings per share was 13,093.87.
| Revenue | 3.53T |
| Gross Profit | 152.59B |
| Operating Income | 125.75B |
| Pretax Income | 138.83B |
| Net Income | 109.48B |
| EBITDA | 162.52B |
| EBIT | 125.75B |
| Earnings Per Share (EPS) | 13,093.87 |
Balance Sheet
The company has 304.69 billion in cash and 67.00 billion in debt, with a net cash position of 237.69 billion or 28,637.29 per share.
| Cash & Cash Equivalents | 304.69B |
| Total Debt | 67.00B |
| Net Cash | 237.69B |
| Net Cash Per Share | 28,637.29 |
| Equity (Book Value) | 617.89B |
| Book Value Per Share | 72,953.83 |
| Working Capital | 348.86B |
Cash Flow
In the last 12 months, operating cash flow was 125.82 billion and capital expenditures -25.30 billion, giving a free cash flow of 100.51 billion.
| Operating Cash Flow | 125.82B |
| Capital Expenditures | -25.30B |
| Depreciation & Amortization | 715.16M |
| Net Borrowing | -49.75B |
| Free Cash Flow | 100.51B |
| FCF Per Share | 12,109.92 |
Margins
Gross margin is 4.33%, with operating and profit margins of 3.56% and 3.14%.
| Gross Margin | 4.33% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.14% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 3.56% |
| FCF Margin | 2.85% |
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 | 23.47% |
| FCF Yield | 21.55% |
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 |