VNSTEEL-VICASA JSC (HOSE:VCA)

VNSTEEL-VICASA JSC Statistics

Total Valuation

HOSE:VCA has a market cap or net worth of VND 159.47 billion. The enterprise value is 254.14 billion.

Market Cap	159.47B
Enterprise Value	254.14B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VCA has 15.19 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	15.19M
Shares Outstanding	15.19M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-15.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 133.63.

PE Ratio	133.63
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	211.33
EV / Sales	0.16
EV / EBITDA	21.02
EV / EBIT	109.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.60.

Current Ratio	2.04
Quick Ratio	0.77
Debt / Equity	0.60
Debt / EBITDA	9.56
Debt / FCF	n/a
Interest Coverage	0.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	4.99B
Profits Per Employee	3.72M
Employee Count	323
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VCA has paid 159.68 million in taxes.

Income Tax	159.68M
Effective Tax Rate	11.72%

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.37, so HOSE:VCA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+9.38%
50-Day Moving Average	9,773.40
200-Day Moving Average	10,667.70
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	57,882

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 1.61 trillion and earned 1.20 billion in profits. Earnings per share was 78.57.

Revenue	1.61T
Gross Profit	33.92B
Operating Income	2.31B
Pretax Income	1.36B
Net Income	1.20B
EBITDA	12.09B
EBIT	2.31B
Earnings Per Share (EPS)	78.57

Balance Sheet

The company has 20.95 billion in cash and 115.63 billion in debt, giving a net cash position of -94.67 billion or -6,233.63 per share.

Cash & Cash Equivalents	20.95B
Total Debt	115.63B
Net Cash	-94.67B
Net Cash Per Share	-6,233.63
Equity (Book Value)	194.22B
Book Value Per Share	12,788.24
Working Capital	176.27B

Cash Flow

Operating Cash Flow	19.91B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.10%, with operating and profit margins of 0.14% and 0.07%.

Gross Margin	2.10%
Operating Margin	0.14%
Pretax Margin	0.08%
Profit Margin	0.07%
EBITDA Margin	0.75%
EBIT Margin	0.14%
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	5.64%
Buyback Yield	-0.77%
Shareholder Yield	n/a
Earnings Yield	0.75%
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
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

HOSE:VCA has an Altman Z-Score of 5.72 and a Piotroski F-Score of 4.

Altman Z-Score	5.72
Piotroski F-Score	4