Vietnam
· Delayed Price · Currency is VND Vietcap Securities JSC Statistics
Total Valuation
Vietcap Securities JSC has a market cap or net worth of VND 19.07 trillion.
| Market Cap | 19.07T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 574.47M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 29.19% |
| Owned by Institutions (%) | 16.26% |
| Float | 406.79M |
Valuation Ratios
The trailing PE ratio is 23.39.
| PE Ratio | 23.39 |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 1.24, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.24 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.23%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 4.37% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.08B |
| Profits Per Employee | 2.13B |
| Employee Count | 382 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.06% |
| 50-Day Moving Average | 34,996.00 |
| 200-Day Moving Average | 36,212.73 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 6,848,958 |
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 2.71 trillion and earned 815.27 billion in profits. Earnings per share was 1,419.16.
| Revenue | 2.71T |
| Gross Profit | 2.00T |
| Operating Income | 1.84T |
| Pretax Income | 985.13B |
| Net Income | 815.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,419.16 |
Balance Sheet
The company has 3.02 trillion in cash and 10.83 trillion in debt, giving a net cash position of -7,812.98 billion or -13,600.33 per share.
| Cash & Cash Equivalents | 3.02T |
| Total Debt | 10.83T |
| Net Cash | -7,812.98B |
| Net Cash Per Share | -13,600.33 |
| Equity (Book Value) | 8.64T |
| Book Value Per Share | 15,043.54 |
| Working Capital | 2.63T |
Cash Flow
In the last 12 months, operating cash flow was -1,071.95 billion and capital expenditures -24.06 billion, giving a free cash flow of -1,096.01 billion.
| Operating Cash Flow | -1,071.95B |
| Capital Expenditures | -24.06B |
| Free Cash Flow | -1,096.01B |
| FCF Per Share | -1,907.87 |
Margins
Gross margin is 73.92%, with operating and profit margins of 68.05% and 30.13%.
| Gross Margin | 73.92% |
| Operating Margin | 68.05% |
| Pretax Margin | 36.41% |
| Profit Margin | 30.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -40.51% |
Dividends & Yields
This stock pays an annual dividend of 307.69, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 307.69 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.81% |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 4.27% |
| FCF Yield | -5.75% |
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 |