Vietnam
· Delayed Price · Currency is VND Vietcap Securities JSC Statistics
Total Valuation
Vietcap Securities JSC has a market cap or net worth of VND 21.00 trillion.
| Market Cap | 21.00T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Vietcap Securities JSC has 574.47 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 574.47M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 15.49% |
| Float | 559.62M |
Valuation Ratios
The trailing PE ratio is 26.96.
| PE Ratio | 26.96 |
| Forward PE | n/a |
| PS Ratio | 8.53 |
| PB Ratio | 2.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.60%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 4.14% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.44B |
| Profits Per Employee | 2.04B |
| Employee Count | 382 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.14% |
| 50-Day Moving Average | 34,848.46 |
| 200-Day Moving Average | 35,722.89 |
| Relative Strength Index (RSI) | 59.62 |
| Average Volume (20 Days) | 8,040,467 |
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, Vietcap Securities JSC had revenue of VND 2.46 trillion and earned 778.92 billion in profits. Earnings per share was 1,355.89.
| Revenue | 2.46T |
| Gross Profit | 1.82T |
| Operating Income | 1.68T |
| Pretax Income | 930.01B |
| Net Income | 778.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,355.89 |
Balance Sheet
The company has 4.91 trillion in cash and 12.51 trillion in debt, giving a net cash position of -7,601.54 billion or -13,232.28 per share.
| Cash & Cash Equivalents | 4.91T |
| Total Debt | 12.51T |
| Net Cash | -7,601.54B |
| Net Cash Per Share | -13,232.28 |
| Equity (Book Value) | 8.86T |
| Book Value Per Share | 15,420.34 |
| Working Capital | 899.02B |
Cash Flow
In the last 12 months, operating cash flow was -4,205.76 billion and capital expenditures -23.77 billion, giving a free cash flow of -4,229.53 billion.
| Operating Cash Flow | -4,205.76B |
| Capital Expenditures | -23.77B |
| Free Cash Flow | -4,229.53B |
| FCF Per Share | -7,362.50 |
Margins
Gross margin is 74.01%, with operating and profit margins of 68.39% and 31.64%.
| Gross Margin | 74.01% |
| Operating Margin | 68.39% |
| Pretax Margin | 37.77% |
| Profit Margin | 31.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -171.79% |
Dividends & Yields
This stock pays an annual dividend of 307.69, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 307.69 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.14% |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 3.71% |
| FCF Yield | -20.14% |
Stock Splits
The last stock split was on September 12, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Sep 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |