Japan Vietnam Medical Investment and Development JSC (HOSE:JVC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,990.00
+40.00 (0.81%)
At close: May 12, 2025

HOSE:JVC Statistics

Total Valuation

HOSE:JVC has a market cap or net worth of VND 561.38 billion. The enterprise value is 723.42 billion.

Market Cap 561.38B
Enterprise Value 723.42B

Important Dates

The next estimated earnings date is Wednesday, July 2, 2025.

Earnings Date Jul 2, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:JVC has 112.50 million shares outstanding.

Current Share Class 112.50M
Shares Outstanding 112.50M
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 9.71.

PE Ratio 9.71
Forward PE n/a
PS Ratio 0.83
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -28.42.

EV / Earnings 12.49
EV / Sales 1.07
EV / EBITDA 8.08
EV / EBIT 12.67
EV / FCF -28.42

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.32.

Current Ratio 2.00
Quick Ratio 1.39
Debt / Equity 0.32
Debt / EBITDA 2.00
Debt / FCF -7.02
Interest Coverage 9.29

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 9.97%
Revenue Per Employee 3.92B
Profits Per Employee 336.70M
Employee Count 164
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.55% in the last 52 weeks. The beta is 0.93, so HOSE:JVC's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +49.55%
50-Day Moving Average 4,818.60
200-Day Moving Average 3,846.15
Relative Strength Index (RSI) 59.74
Average Volume (20 Days) 529,528

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:JVC had revenue of VND 674.22 billion and earned 57.91 billion in profits. Earnings per share was 514.06.

Revenue 674.22B
Gross Profit 167.05B
Operating Income 57.11B
Pretax Income 80.92B
Net Income 57.91B
EBITDA 89.54B
EBIT 57.11B
Earnings Per Share (EPS) 514.06
Full Income Statement

Balance Sheet

The company has 16.90 billion in cash and 178.73 billion in debt, giving a net cash position of -161.84 billion or -1,438.53 per share.

Cash & Cash Equivalents 16.90B
Total Debt 178.73B
Net Cash -161.84B
Net Cash Per Share -1,438.53
Equity (Book Value) 563.78B
Book Value Per Share 5,009.48
Working Capital 264.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.47 billion and capital expenditures -10.98 billion, giving a free cash flow of -25.46 billion.

Operating Cash Flow -14.47B
Capital Expenditures -10.98B
Free Cash Flow -25.46B
FCF Per Share -226.29
Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 8.47% and 8.59%.

Gross Margin 24.78%
Operating Margin 8.47%
Pretax Margin 12.00%
Profit Margin 8.59%
EBITDA Margin 13.28%
EBIT Margin 8.47%
FCF Margin n/a

Dividends & Yields

HOSE:JVC 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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 10.32%
FCF Yield -4.53%

Stock Splits

The last stock split was on August 7, 2014. It was a forward split with a ratio of 1.1.

Last Split Date Aug 7, 2014
Split Type Forward
Split Ratio 1.1

Scores

HOSE:JVC has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.71
Piotroski F-Score n/a