Vietcap Securities JSC Statistics
Total Valuation
HOSE:VCI has a market cap or net worth of VND 31.92 trillion.
Market Cap | 31.92T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
HOSE:VCI has 718.10 million shares outstanding. The number of shares has increased by 25.00% in one year.
Current Share Class | 718.10M |
Shares Outstanding | 718.10M |
Shares Change (YoY) | +25.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.36% |
Owned by Institutions (%) | 13.31% |
Float | 550.36M |
Valuation Ratios
The trailing PE ratio is 34.98.
PE Ratio | 34.98 |
Forward PE | n/a |
PS Ratio | 9.91 |
PB Ratio | 2.57 |
P/TBV Ratio | 2.57 |
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 1.54, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.54 |
Quick Ratio | 1.42 |
Debt / Equity | 0.69 |
Debt / EBITDA | n/a |
Debt / FCF | -2.69 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.57%.
Return on Equity (ROE) | 8.57% |
Return on Assets (ROA) | 4.06% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 8.28B |
Profits Per Employee | 2.35B |
Employee Count | 389 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VCI has paid 172.13 billion in taxes.
Income Tax | 172.13B |
Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by +29.85% in the last 52 weeks. The beta is 1.31, so HOSE:VCI's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +29.85% |
50-Day Moving Average | 38,112.00 |
200-Day Moving Average | 36,071.25 |
Relative Strength Index (RSI) | 66.64 |
Average Volume (20 Days) | 18,748,319 |
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 3.22 trillion and earned 912.50 billion in profits. Earnings per share was 1,270.71.
Revenue | 3.22T |
Gross Profit | 2.57T |
Operating Income | 2.44T |
Pretax Income | 1.08T |
Net Income | 912.50B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1,270.71 |
Balance Sheet
The company has 1.25 trillion in cash and 8.62 trillion in debt, giving a net cash position of -7,368.94 billion or -10,261.73 per share.
Cash & Cash Equivalents | 1.25T |
Total Debt | 8.62T |
Net Cash | -7,368.94B |
Net Cash Per Share | -10,261.73 |
Equity (Book Value) | 12.44T |
Book Value Per Share | 17,322.19 |
Working Capital | 4.93T |
Cash Flow
In the last 12 months, operating cash flow was -3,162.04 billion and capital expenditures -40.74 billion, giving a free cash flow of -3,202.78 billion.
Operating Cash Flow | -3,162.04B |
Capital Expenditures | -40.74B |
Free Cash Flow | -3,202.78B |
FCF Per Share | -4,460.08 |
Margins
Gross margin is 79.69%, with operating and profit margins of 75.68% and 28.32%.
Gross Margin | 79.69% |
Operating Margin | 75.68% |
Pretax Margin | 33.66% |
Profit Margin | 28.32% |
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 0.71%.
Dividend Per Share | 307.69 |
Dividend Yield | 0.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 39.03% |
Buyback Yield | -25.00% |
Shareholder Yield | -24.29% |
Earnings Yield | 2.86% |
FCF Yield | -10.03% |
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
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 | 4 |