Vietnam
· Delayed Price · Currency is VND Vicostone JSC Statistics
Total Valuation
Vicostone JSC has a market cap or net worth of VND 8.05 trillion. The enterprise value is 6.58 trillion.
| Market Cap | 8.05T |
| Enterprise Value | 6.58T |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Vicostone JSC has 160.00 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 8.40.
| PE Ratio | 11.77 |
| Forward PE | 8.40 |
| PS Ratio | 1.91 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 7.61.
| EV / Earnings | 9.53 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 8.02 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.91 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.33 |
| Interest Coverage | 23.22 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 15.91% |
| Revenue Per Employee | 5.04B |
| Profits Per Employee | 826.90M |
| Employee Count | 827 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Vicostone JSC has paid 133.76 billion in taxes.
| Income Tax | 133.76B |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks. The beta is 0.63, so Vicostone JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 49,492.00 |
| 200-Day Moving Average | 55,323.00 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 288,529 |
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, Vicostone JSC had revenue of VND 4.21 trillion and earned 690.46 billion in profits. Earnings per share was 4,273.62.
| Revenue | 4.21T |
| Gross Profit | 1.09T |
| Operating Income | 821.09B |
| Pretax Income | 859.57B |
| Net Income | 690.46B |
| EBITDA | 952.20B |
| EBIT | 821.09B |
| Earnings Per Share (EPS) | 4,273.62 |
Balance Sheet
The company has 2.61 trillion in cash and 1.15 trillion in debt, giving a net cash position of 1.47 trillion or 9,167.54 per share.
| Cash & Cash Equivalents | 2.61T |
| Total Debt | 1.15T |
| Net Cash | 1.47T |
| Net Cash Per Share | 9,167.54 |
| Equity (Book Value) | 5.13T |
| Book Value Per Share | 32,048.72 |
| Working Capital | 4.17T |
Cash Flow
In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -147.47 billion, giving a free cash flow of 864.61 billion.
| Operating Cash Flow | 1.01T |
| Capital Expenditures | -147.47B |
| Free Cash Flow | 864.61B |
| FCF Per Share | 5,403.82 |
Margins
Gross margin is 26.00%, with operating and profit margins of 19.50% and 17.24%.
| Gross Margin | 26.00% |
| Operating Margin | 19.50% |
| Pretax Margin | 20.42% |
| Profit Margin | 17.24% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 19.50% |
| FCF Margin | 20.53% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.16% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 8.58% |
| FCF Yield | 10.74% |
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 April 4, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 4, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Vicostone JSC has an Altman Z-Score of 6.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 4 |