HOSE:JVC Statistics

Total Valuation

HOSE:JVC has a market cap or net worth of VND 753.75 billion. The enterprise value is 1.03 trillion.

Market Cap	753.75B
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:JVC has 112.50 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	112.50M
Shares Outstanding	112.50M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.30
P/TBV Ratio	1.30
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 12.17, with an EV/FCF ratio of -7.53.

EV / Earnings	18.37
EV / Sales	1.55
EV / EBITDA	12.17
EV / EBIT	15.19
EV / FCF	-7.53

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.54.

Current Ratio	1.70
Quick Ratio	1.01
Debt / Equity	0.54
Debt / EBITDA	3.67
Debt / FCF	-2.27
Interest Coverage	5.11

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)	11.08%
Revenue Per Employee	3.99B
Profits Per Employee	336.00M
Employee Count	164
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:JVC has paid 23.05 billion in taxes.

Income Tax	23.05B
Effective Tax Rate	29.10%

Stock Price Statistics

The stock price has increased by +109.46% in the last 52 weeks. The beta is 1.17, so HOSE:JVC's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+109.46%
50-Day Moving Average	7,737.20
200-Day Moving Average	6,014.75
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	321,485

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 666.01 billion and earned 56.11 billion in profits. Earnings per share was 497.67.

Revenue	666.01B
Gross Profit	162.64B
Operating Income	67.85B
Pretax Income	79.20B
Net Income	56.11B
EBITDA	84.72B
EBIT	67.85B
Earnings Per Share (EPS)	497.67

Full Income Statement

Balance Sheet

The company has 34.22 billion in cash and 311.12 billion in debt, giving a net cash position of -276.90 billion or -2,461.35 per share.

Cash & Cash Equivalents	34.22B
Total Debt	311.12B
Net Cash	-276.90B
Net Cash Per Share	-2,461.35
Equity (Book Value)	579.42B
Book Value Per Share	5,148.14
Working Capital	274.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.24 billion and capital expenditures -42.72 billion, giving a free cash flow of -136.96 billion.

Operating Cash Flow	-94.24B
Capital Expenditures	-42.72B
Free Cash Flow	-136.96B
FCF Per Share	-1,217.43

Full Cash Flow Statement

Margins

Gross margin is 24.42%, with operating and profit margins of 10.19% and 8.43%.

Gross Margin	24.42%
Operating Margin	10.19%
Pretax Margin	11.89%
Profit Margin	8.43%
EBITDA Margin	12.72%
EBIT Margin	10.19%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	7.44%
FCF Yield	-18.17%

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 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	2