Vietnam
· Delayed Price · Currency is VND VNSTEEL-VICASA JSC Statistics
Total Valuation
VNSTEEL-VICASA JSC has a market cap or net worth of VND 129.14 billion.
| Market Cap | 129.14B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VNSTEEL-VICASA JSC 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 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| 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 1.46, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -1.18 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 5.83% |
| Return on Capital (ROIC) | 7.16% |
| Revenue Per Employee | 7.78B |
| Profits Per Employee | 99.37M |
| Employee Count | 323 |
| Asset Turnover | 4.86 |
| Inventory Turnover | 9.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 8,731.60 |
| 200-Day Moving Average | 9,083.50 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 1,030 |
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, VNSTEEL-VICASA JSC had revenue of VND 2.51 trillion and earned 32.10 billion in profits. Earnings per share was 2,113.00.
| Revenue | 2.51T |
| Gross Profit | 89.09B |
| Operating Income | 48.17B |
| Pretax Income | 40.14B |
| Net Income | 32.10B |
| EBITDA | 71.27B |
| EBIT | 48.17B |
| Earnings Per Share (EPS) | 2,113.00 |
Balance Sheet
The company has 8.87 billion in cash and 275.80 billion in debt, giving a net cash position of -266.93 billion or -17,569.07 per share.
| Cash & Cash Equivalents | 8.87B |
| Total Debt | 275.80B |
| Net Cash | -266.93B |
| Net Cash Per Share | -17,569.07 |
| Equity (Book Value) | 249.82B |
| Book Value Per Share | 16,443.19 |
| Working Capital | 165.33B |
Cash Flow
In the last 12 months, operating cash flow was -218.04 billion and capital expenditures -14.83 billion, giving a free cash flow of -232.87 billion.
| Operating Cash Flow | -218.04B |
| Capital Expenditures | -14.83B |
| Free Cash Flow | -232.87B |
| FCF Per Share | -15,327.37 |
Margins
Gross margin is 3.55%, with operating and profit margins of 1.92% and 1.28%.
| Gross Margin | 3.55% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.28% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 1.92% |
| FCF Margin | -9.27% |
Dividends & Yields
VNSTEEL-VICASA JSC 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 | 140.84% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 24.86% |
| FCF Yield | -180.32% |
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
VNSTEEL-VICASA JSC has an Altman Z-Score of 4.87.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | n/a |