VPS Securities JSC (HOSE:VCK)

VPS Securities JSC Statistics

Total Valuation

HOSE:VCK has a market cap or net worth of VND 73.97 trillion.

Market Cap	73.97T
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HOSE:VCK has 1.48 billion shares outstanding.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.73.

PE Ratio	35.73
Forward PE	n/a
PS Ratio	8.39
PB Ratio	9.46
P/TBV Ratio	14.28
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 1.27, with a Debt / Equity ratio of 1.95.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	-2.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.44%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.41B
Profits Per Employee	488.02M
Employee Count	1,631
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VCK has paid 199.33 billion in taxes.

Income Tax	199.33B
Effective Tax Rate	20.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,614,331

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:VCK had revenue of VND 8.82 trillion and earned 795.96 billion in profits. Earnings per share was 1,396.40.

Revenue	8.82T
Gross Profit	6.26T
Operating Income	5.80T
Pretax Income	995.28B
Net Income	795.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,396.40

Balance Sheet

The company has 10.77 trillion in cash and 15.22 trillion in debt, giving a net cash position of -4,450.83 billion or -3,002.62 per share.

Cash & Cash Equivalents	10.77T
Total Debt	15.22T
Net Cash	-4,450.83B
Net Cash Per Share	-3,002.62
Equity (Book Value)	7.82T
Book Value Per Share	9,279.43
Working Capital	5.13T

Cash Flow

In the last 12 months, operating cash flow was -6,457.36 billion and capital expenditures -163.86 billion, giving a free cash flow of -6,621.22 billion.

Operating Cash Flow	-6,457.36B
Capital Expenditures	-163.86B
Free Cash Flow	-6,621.22B
FCF Per Share	-4,466.81

Margins

Gross margin is 70.95%, with operating and profit margins of 65.71% and 9.02%.

Gross Margin	70.95%
Operating Margin	65.71%
Pretax Margin	11.28%
Profit Margin	9.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:VCK 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	19.07%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.08%
FCF Yield	-8.95%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3