Vietcap Securities JSC (HOSE:VCI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
35,800
+100 (0.28%)
At close: Apr 22, 2025

Vietcap Securities JSC Statistics

Total Valuation

HOSE:VCI has a market cap or net worth of VND 26.39 trillion.

Market Cap 26.39T
Enterprise Value n/a

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date Feb 6, 2025

Share Statistics

HOSE:VCI has 718.10 million shares outstanding.

Current Share Class n/a
Shares Outstanding 718.10M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 23.35%
Owned by Institutions (%) 12.65%
Float 550.42M

Valuation Ratios

The trailing PE ratio is 26.19.

PE Ratio 26.19
Forward PE n/a
PS Ratio 9.00
PB Ratio 2.10
P/TBV Ratio 2.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.42, with a Debt / Equity ratio of 0.82.

Current Ratio 1.42
Quick Ratio 1.30
Debt / Equity 0.82
Debt / EBITDA n/a
Debt / FCF -4.28
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.71%.

Return on Equity (ROE) 9.71%
Return on Assets (ROA) 4.66%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 7.54B
Profits Per Employee 2.59B
Employee Count 389
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 +2.17% in the last 52 weeks. The beta is 1.33, so HOSE:VCI's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +2.17%
50-Day Moving Average 37,286.00
200-Day Moving Average 35,243.40
Relative Strength Index (RSI) 49.75
Average Volume (20 Days) 10,959,315

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:VCI had revenue of VND 2.93 trillion and earned 1.01 trillion in profits.

Revenue 2.93T
Gross Profit 2.30T
Operating Income 2.16T
Pretax Income 1.22T
Net Income 1.01T
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 3.50 trillion in cash and 10.31 trillion in debt, giving a net cash position of -6,813.24 billion or -9,487.87 per share.

Cash & Cash Equivalents 3.50T
Total Debt 10.31T
Net Cash -6,813.24B
Net Cash Per Share -9,487.87
Equity (Book Value) 12.58T
Book Value Per Share n/a
Working Capital 4.53T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,371.50 billion and capital expenditures -35.27 billion, giving a free cash flow of -2,406.78 billion.

Operating Cash Flow -2,371.50B
Capital Expenditures -35.27B
Free Cash Flow -2,406.78B
FCF Per Share -3,351.60
Full Cash Flow Statement

Margins

Gross margin is 78.42%, with operating and profit margins of 73.83% and 34.38%.

Gross Margin 78.42%
Operating Margin 73.83%
Pretax Margin 41.51%
Profit Margin 34.38%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 35.45%
Buyback Yield n/a
Shareholder Yield 0.85%
Earnings Yield 3.82%
FCF Yield -9.12%
Dividend Details

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