Vietnam
· Delayed Price · Currency is VND VNSTEEL-VICASA JSC Statistics
Total Valuation
HOSE:VCA has a market cap or net worth of VND 167.84 billion.
| Market Cap | 167.84B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VCA has 15.19 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.47M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.30 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | -18.33 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 19.91% |
| Revenue Per Employee | 7.06B |
| Profits Per Employee | 73.18M |
| Employee Count | 323 |
| 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 increased by +21.43% in the last 52 weeks. The beta is 0.42, so HOSE:VCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +21.43% |
| 50-Day Moving Average | 12,246.00 |
| 200-Day Moving Average | 10,005.40 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 10,385 |
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:VCA had revenue of VND 2.28 trillion and earned 23.64 billion in profits. Earnings per share was 1,556.17.
| Revenue | 2.28T |
| Gross Profit | 87.05B |
| Operating Income | 44.00B |
| Pretax Income | 29.56B |
| Net Income | 23.64B |
| EBITDA | 66.33B |
| EBIT | 44.00B |
| Earnings Per Share (EPS) | 1,556.17 |
Balance Sheet
The company has 9.23 billion in cash and 277.48 billion in debt, giving a net cash position of -268.25 billion or -17,660.04 per share.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | 277.48B |
| Net Cash | -268.25B |
| Net Cash Per Share | -17,660.04 |
| Equity (Book Value) | 220.98B |
| Book Value Per Share | 14,521.99 |
| Working Capital | 115.91B |
Cash Flow
In the last 12 months, operating cash flow was 29.67 billion and capital expenditures -44.81 billion, giving a free cash flow of -15.14 billion.
| Operating Cash Flow | 29.67B |
| Capital Expenditures | -44.81B |
| Free Cash Flow | -15.14B |
| FCF Per Share | -996.59 |
Margins
Gross margin is 3.81%, with operating and profit margins of 1.93% and 1.04%.
| Gross Margin | 3.81% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.04% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:VCA 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 | 192.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 14.08% |
| FCF Yield | -9.02% |
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
HOSE:VCA has an Altman Z-Score of 4.33.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | n/a |