KOSY JSC Statistics

Total Valuation

KOSY JSC has a market cap or net worth of VND 8.39 trillion. The enterprise value is 10.37 trillion.

Market Cap	8.39T
Enterprise Value	10.37T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSY JSC has 216.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	216.48M
Shares Outstanding	216.48M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	35.42%
Owned by Institutions (%)	0.03%
Float	117.61M

Valuation Ratios

The trailing PE ratio is 396.25.

PE Ratio	396.25
Forward PE	n/a
PS Ratio	5.87
PB Ratio	3.61
P/TBV Ratio	3.63
P/FCF Ratio	200.62
P/OCF Ratio	128.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.86, with an EV/FCF ratio of 248.07.

EV / Earnings	489.96
EV / Sales	7.26
EV / EBITDA	52.86
EV / EBIT	84.23
EV / FCF	248.07

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.86.

Current Ratio	2.45
Quick Ratio	0.21
Debt / Equity	0.86
Debt / EBITDA	10.21
Debt / FCF	47.91
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.52%
Revenue Per Employee	17.00B
Profits Per Employee	252.03M
Employee Count	84
Asset Turnover	0.30
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.97% in the last 52 weeks. The beta is -0.31, so KOSY JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+1.97%
50-Day Moving Average	38,788.00
200-Day Moving Average	38,876.75
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	662,397

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, KOSY JSC had revenue of VND 1.43 trillion and earned 21.17 billion in profits. Earnings per share was 97.79.

Revenue	1.43T
Gross Profit	165.20B
Operating Income	123.15B
Pretax Income	31.29B
Net Income	21.17B
EBITDA	196.23B
EBIT	123.15B
Earnings Per Share (EPS)	97.79

Full Income Statement

Balance Sheet

The company has 26.94 billion in cash and 2.00 trillion in debt, giving a net cash position of -1,976.43 billion or -9,129.78 per share.

Cash & Cash Equivalents	26.94B
Total Debt	2.00T
Net Cash	-1,976.43B
Net Cash Per Share	-9,129.78
Equity (Book Value)	2.32T
Book Value Per Share	10,686.61
Working Capital	1.94T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.47 billion and capital expenditures -23.66 billion, giving a free cash flow of 41.81 billion.

Operating Cash Flow	65.47B
Capital Expenditures	-23.66B
Free Cash Flow	41.81B
FCF Per Share	193.15

Full Cash Flow Statement

Margins

Gross margin is 11.57%, with operating and profit margins of 8.62% and 1.48%.

Gross Margin	11.57%
Operating Margin	8.62%
Pretax Margin	2.19%
Profit Margin	1.48%
EBITDA Margin	13.74%
EBIT Margin	8.62%
FCF Margin	2.93%

Dividends & Yields

KOSY JSC 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	0.25%
FCF Yield	0.50%

Stock Splits

The last stock split was on December 28, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 28, 2020
Split Type	Forward
Split Ratio	1.05

Scores

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