FECON Statistics
Total Valuation
FECON has a market cap or net worth of VND 2.08 trillion. The enterprise value is 6.12 trillion.
| Market Cap | 2.08T |
| Enterprise Value | 6.12T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
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) | +0.57% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 5.14% |
| Float | 156.33M |
Valuation Ratios
The trailing PE ratio is 65.79.
| PE Ratio | 65.79 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of -8.41.
| EV / Earnings | 193.77 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 15.97 |
| EV / FCF | -8.41 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.49 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | -5.61 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 8.11% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 3.54B |
| Profits Per Employee | 23.01M |
| Employee Count | 1,373 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, FECON has paid 49.13 billion in taxes.
| Income Tax | 49.13B |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.78, so FECON's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 13,027.00 |
| 200-Day Moving Average | 15,258.00 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 1,019,919 |
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 4.86 trillion and earned 31.59 billion in profits. Earnings per share was 200.63.
| Revenue | 4.86T |
| Gross Profit | 702.92B |
| Operating Income | 379.71B |
| Pretax Income | 144.38B |
| Net Income | 31.59B |
| EBITDA | 508.41B |
| EBIT | 379.71B |
| Earnings Per Share (EPS) | 200.63 |
Balance Sheet
The company has 817.87 billion in cash and 4.09 trillion in debt, giving a net cash position of -3,267.61 billion or -20,754.78 per share.
| Cash & Cash Equivalents | 817.87B |
| Total Debt | 4.09T |
| Net Cash | -3,267.61B |
| Net Cash Per Share | -20,754.78 |
| Equity (Book Value) | 3.31T |
| Book Value Per Share | 16,093.73 |
| Working Capital | 2.69T |
Cash Flow
In the last 12 months, operating cash flow was -86.18 billion and capital expenditures -641.50 billion, giving a free cash flow of -727.69 billion.
| Operating Cash Flow | -86.18B |
| Capital Expenditures | -641.50B |
| Depreciation & Amortization | 128.70B |
| Net Borrowing | 901.77B |
| Free Cash Flow | -727.69B |
| FCF Per Share | -4,622.02 |
Margins
Gross margin is 14.46%, with operating and profit margins of 7.81% and 0.65%.
| Gross Margin | 14.46% |
| Operating Margin | 7.81% |
| Pretax Margin | 2.97% |
| Profit Margin | 0.65% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 199.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 1.52% |
| FCF Yield | -35.02% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |