VNSTEEL-VICASA JSC (HOSE:VCA)

VNSTEEL-VICASA JSC Statistics

Total Valuation

HOSE:VCA has a market cap or net worth of VND 133.65 billion. The enterprise value is 125.22 billion.

Market Cap	133.65B
Enterprise Value	125.22B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VCA has 15.19 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	15.19M
Shares Outstanding	15.19M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	65.00%
Owned by Institutions (%)	n/a
Float	5.32M

Valuation Ratios

The trailing PE ratio is 137.71.

PE Ratio	137.71
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	129.07
EV / Sales	0.10
EV / EBITDA	14.96
EV / EBIT	95.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 33.44

Current Ratio	33.44
Quick Ratio	1.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.66

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)	0.69%
Revenue Per Employee	3.94B
Profits Per Employee	3.00M
Employee Count	323
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VCA has paid 105.33 million in taxes.

Income Tax	105.33M
Effective Tax Rate	9.79%

Stock Price Statistics

The stock price has increased by +6.63% in the last 52 weeks. The beta is 0.31, so HOSE:VCA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+6.63%
50-Day Moving Average	9,226.20
200-Day Moving Average	10,197.90
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	10,483

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 1.27 trillion and earned 970.19 million in profits. Earnings per share was 63.90.

Revenue	1.27T
Gross Profit	31.83B
Operating Income	1.31B
Pretax Income	1.08B
Net Income	970.19M
EBITDA	8.37B
EBIT	1.31B
Earnings Per Share (EPS)	63.90

Balance Sheet

The company has 8.42 billion in cash and n/a in debt, giving a net cash position of 8.42 billion or 554.73 per share.

Cash & Cash Equivalents	8.42B
Total Debt	n/a
Net Cash	8.42B
Net Cash Per Share	554.73
Equity (Book Value)	190.68B
Book Value Per Share	12,555.03
Working Capital	173.07B

Cash Flow

Operating Cash Flow	14.66B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.50%, with operating and profit margins of 0.10% and 0.08%.

Gross Margin	2.50%
Operating Margin	0.10%
Pretax Margin	0.08%
Profit Margin	0.08%
EBITDA Margin	0.66%
EBIT Margin	0.10%
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	7.12%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	0.73%
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 25.9 and a Piotroski F-Score of 4.

Altman Z-Score	25.9
Piotroski F-Score	4