Vietnam · Delayed Price · Currency is VND VNSTEEL-VICASA JSC Statistics
Total Valuation
HOSE:VCA has a market cap or net worth of VND 92.49 billion. The enterprise value is 89.60 billion.
| Market Cap | 92.49B |
| Enterprise Value | 89.60B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 | 0.38 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.11
| Current Ratio | 16.11 |
| Quick Ratio | 1.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -243.49 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -12.82%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | -7.24% |
| Return on Invested Capital (ROIC) | -12.82% |
| Return on Capital Employed (ROCE) | -17.16% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 3.28B |
| Profits Per Employee | -42.48M |
| Employee Count | 75 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, HOSE:VCA has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.16% 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 | -41.16% |
| 50-Day Moving Average | 6,491.40 |
| 200-Day Moving Average | 8,002.75 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 2,116 |
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 245.95 billion and -3.19 billion in losses. Loss per share was -210.13.
| Revenue | 245.95B |
| Gross Profit | -1.71B |
| Operating Income | -32.78B |
| Pretax Income | -1.69B |
| Net Income | -3.19B |
| EBITDA | -24.86B |
| EBIT | -32.78B |
| Loss Per Share | -210.13 |
Balance Sheet
The company has 2.89 billion in cash and no debt, with a net cash position of 2.89 billion or 190.37 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | n/a |
| Net Cash | 2.89B |
| Net Cash Per Share | 190.37 |
| Equity (Book Value) | 191.03B |
| Book Value Per Share | 12,578.48 |
| Working Capital | 186.65B |
Cash Flow
| Operating Cash Flow | 253.38B |
| 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 -0.70%, with operating and profit margins of -13.33% and -1.30%.
| Gross Margin | -0.70% |
| Operating Margin | -13.33% |
| Pretax Margin | -0.69% |
| Profit Margin | -1.30% |
| EBITDA Margin | -10.11% |
| EBIT Margin | -13.33% |
| 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 | -3.44% |
| 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 8.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 3 |