FECON Statistics
Total Valuation
FECON has a market cap or net worth of VND 2.94 trillion. The enterprise value is 8.13 trillion.
Market Cap | 2.94T |
Enterprise Value | 8.13T |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FECON has 157.44 million shares outstanding.
Current Share Class | 157.44M |
Shares Outstanding | 157.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.21% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 4.95% |
Float | 156.65M |
Valuation Ratios
The trailing PE ratio is 146.25.
PE Ratio | 146.25 |
Forward PE | n/a |
PS Ratio | 0.72 |
PB Ratio | 0.87 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of -4.54.
EV / Earnings | 403.99 |
EV / Sales | 1.99 |
EV / EBITDA | 17.33 |
EV / EBIT | 26.63 |
EV / FCF | -4.54 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.49.
Current Ratio | 1.36 |
Quick Ratio | 0.62 |
Debt / Equity | 1.49 |
Debt / EBITDA | 10.82 |
Debt / FCF | -2.81 |
Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE) | 1.37% |
Return on Assets (ROA) | 1.93% |
Return on Invested Capital (ROIC) | 2.56% |
Return on Capital Employed (ROCE) | 5.42% |
Revenue Per Employee | 2.98B |
Profits Per Employee | 14.66M |
Employee Count | 1,373 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.93 |
Taxes
In the past 12 months, FECON has paid 34.69 billion in taxes.
Income Tax | 34.69B |
Effective Tax Rate | 43.09% |
Stock Price Statistics
The stock price has increased by +49.79% in the last 52 weeks. The beta is 1.10, so FECON's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +49.79% |
50-Day Moving Average | 15,018.00 |
200-Day Moving Average | 14,199.75 |
Relative Strength Index (RSI) | 73.58 |
Average Volume (20 Days) | 5,724,041 |
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, FECON had revenue of VND 4.09 trillion and earned 20.13 billion in profits. Earnings per share was 127.86.
Revenue | 4.09T |
Gross Profit | 553.03B |
Operating Income | 301.18B |
Pretax Income | 80.50B |
Net Income | 20.13B |
EBITDA | 464.90B |
EBIT | 301.18B |
Earnings Per Share (EPS) | 127.86 |
Balance Sheet
The company has 699.94 billion in cash and 5.03 trillion in debt, giving a net cash position of -4,329.11 billion or -27,497.05 per share.
Cash & Cash Equivalents | 699.94B |
Total Debt | 5.03T |
Net Cash | -4,329.11B |
Net Cash Per Share | -27,497.05 |
Equity (Book Value) | 3.37T |
Book Value Per Share | 15,955.23 |
Working Capital | 1.98T |
Cash Flow
In the last 12 months, operating cash flow was -218.96 billion and capital expenditures -1,573.73 billion, giving a free cash flow of -1,792.69 billion.
Operating Cash Flow | -218.96B |
Capital Expenditures | -1,573.73B |
Free Cash Flow | -1,792.69B |
FCF Per Share | -11,386.55 |
Margins
Gross margin is 13.51%, with operating and profit margins of 7.36% and 0.49%.
Gross Margin | 13.51% |
Operating Margin | 7.36% |
Pretax Margin | 1.97% |
Profit Margin | 0.49% |
EBITDA Margin | 11.36% |
EBIT Margin | 7.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.00%.
Dividend Per Share | 500.00 |
Dividend Yield | 3.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.33% |
Buyback Yield | n/a |
Shareholder Yield | 3.00% |
Earnings Yield | 0.68% |
FCF Yield | -60.89% |
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 December 10, 2020. It was a forward split with a ratio of 1.05.
Last Split Date | Dec 10, 2020 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
FECON has an Altman Z-Score of 0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.9 |
Piotroski F-Score | 3 |