VNSTEEL-VICASA JSC (HOSE:VCA)

VNSTEEL-VICASA JSC Statistics

Total Valuation

HOSE:VCA has a market cap or net worth of VND 110.11 billion. The enterprise value is 19.37 billion.

Market Cap	110.11B
Enterprise Value	19.37B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VCA has 15.19 million shares outstanding.

Current Share Class	15.19M
Shares Outstanding	15.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	65.00%
Owned by Institutions (%)	n/a
Float	5.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	0.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.87
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 37.66

Current Ratio	37.66
Quick Ratio	22.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.17

Financial Efficiency

Return on equity (ROE) is -12.28% and return on invested capital (ROIC) is -12.82%.

Return on Equity (ROE)	-12.28%
Return on Assets (ROA)	-4.24%
Return on Invested Capital (ROIC)	-12.82%
Return on Capital Employed (ROCE)	-9.86%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	3.15B
Profits Per Employee	-68.90M
Employee Count	323
Asset Turnover	4.12
Inventory Turnover	7.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.29% in the last 52 weeks. The beta is 0.32, so HOSE:VCA's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-30.29%
50-Day Moving Average	7,730.20
200-Day Moving Average	8,869.55
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	1,604

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 1.02 trillion and -22.26 billion in losses. Loss per share was -1,465.42.

Revenue	1.02T
Gross Profit	17.10B
Operating Income	-16.76B
Pretax Income	-22.26B
Net Income	-22.26B
EBITDA	-7.90B
EBIT	-16.76B
Loss Per Share	-1,465.42

Balance Sheet

The company has 90.74 billion in cash and n/a in debt, with a net cash position of 90.74 billion or 5,974.51 per share.

Cash & Cash Equivalents	90.74B
Total Debt	n/a
Net Cash	90.74B
Net Cash Per Share	5,974.51
Equity (Book Value)	170.00B
Book Value Per Share	11,193.34
Working Capital	159.62B

Cash Flow

Operating Cash Flow	120.56B
Capital Expenditures	n/a
Depreciation & Amortization	8.86B
Net Borrowing	-60.43B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.68%, with operating and profit margins of -1.65% and -2.19%.

Gross Margin	1.68%
Operating Margin	-1.65%
Pretax Margin	-2.19%
Profit Margin	-2.19%
EBITDA Margin	-0.78%
EBIT Margin	-1.65%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 27.73 and a Piotroski F-Score of 3.

Altman Z-Score	27.73
Piotroski F-Score	3