Vietnam · Delayed Price · Currency is VND VNSTEEL-VICASA JSC Statistics
Total Valuation
HOSE:VCA has a market cap or net worth of VND 99.93 billion. The enterprise value is 87.98 billion.
| Market Cap | 99.93B |
| Enterprise Value | 87.98B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VCA has 15.19 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 15.19M |
| Shares Outstanding | 15.19M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 65.00% |
| Owned by Institutions (%) | n/a |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 4.50.
| PE Ratio | 4.50 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 0.63 |
| P/OCF Ratio | 0.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.95 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.56 |
Financial Position
The company has a current ratio of 15.62, with zero debt.
| Current Ratio | 15.62 |
| Quick Ratio | 15.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is -8.24%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | -6.72% |
| Return on Invested Capital (ROIC) | -8.24% |
| Return on Capital Employed (ROCE) | -10.68% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 3.15B |
| Profits Per Employee | 296.63M |
| Employee Count | 75 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, HOSE:VCA has paid 9.30 billion in taxes.
| Income Tax | 9.30B |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.19, so HOSE:VCA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 6,439.40 |
| 200-Day Moving Average | 7,280.55 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 4,914 |
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 236.46 billion and earned 22.25 billion in profits. Earnings per share was 1,462.27.
| Revenue | 236.46B |
| Gross Profit | -2.75B |
| Operating Income | -22.74B |
| Pretax Income | 31.55B |
| Net Income | 22.25B |
| EBITDA | -14.42B |
| EBIT | -22.74B |
| Earnings Per Share (EPS) | 1,462.27 |
Balance Sheet
The company has 202.33 billion in cash and no debt, with a net cash position of 202.33 billion or 13,322.38 per share.
| Cash & Cash Equivalents | 202.33B |
| Total Debt | n/a |
| Net Cash | 202.33B |
| Net Cash Per Share | 13,322.38 |
| Equity (Book Value) | 212.92B |
| Book Value Per Share | 14,019.90 |
| Working Capital | 210.10B |
Cash Flow
| Operating Cash Flow | 158.43B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.32B |
| Net Borrowing | -51.82B |
| Free Cash Flow | 158.43B |
| FCF Per Share | 10,431.50 |
Margins
Gross margin is -1.16%, with operating and profit margins of -9.62% and 9.41%.
| Gross Margin | -1.16% |
| Operating Margin | -9.62% |
| Pretax Margin | 13.34% |
| Profit Margin | 9.41% |
| EBITDA Margin | -6.10% |
| EBIT Margin | -9.62% |
| FCF Margin | 67.00% |
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 | 0.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 22.22% |
| FCF Yield | 158.53% |
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 6.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 3 |