HOSE:UIC Statistics

Total Valuation

HOSE:UIC has a market cap or net worth of VND 464.80 billion. The enterprise value is 305.75 billion.

Market Cap	464.80B
Enterprise Value	305.75B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:UIC has 8.30 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	8.30M
Shares Outstanding	8.30M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	4.69%
Float	2.81M

Valuation Ratios

The trailing PE ratio is 5.30.

PE Ratio	5.30
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	4.21
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 2.77.

EV / Earnings	3.57
EV / Sales	0.09
EV / EBITDA	2.19
EV / EBIT	2.95
EV / FCF	2.77

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.21.

Current Ratio	1.91
Quick Ratio	1.48
Debt / Equity	0.21
Debt / EBITDA	0.82
Debt / FCF	1.03
Interest Coverage	36.90

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)	19.41%
Revenue Per Employee	36.25B
Profits Per Employee	942.19M
Employee Count	99
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:UIC has paid 22.45 billion in taxes.

Income Tax	22.45B
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has increased by +41.77% in the last 52 weeks. The beta is 0.27, so HOSE:UIC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+41.77%
50-Day Moving Average	51,075.00
200-Day Moving Average	45,067.00
Relative Strength Index (RSI)	69.02
Average Volume (20 Days)	3,550

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:UIC had revenue of VND 3.30 trillion and earned 85.74 billion in profits. Earnings per share was 10,575.55.

Revenue	3.30T
Gross Profit	135.52B
Operating Income	103.63B
Pretax Income	109.93B
Net Income	85.74B
EBITDA	139.44B
EBIT	103.63B
Earnings Per Share (EPS)	10,575.55

Full Income Statement

Balance Sheet

The company has 273.05 billion in cash and 114.00 billion in debt, giving a net cash position of 159.05 billion or 19,163.03 per share.

Cash & Cash Equivalents	273.05B
Total Debt	114.00B
Net Cash	159.05B
Net Cash Per Share	19,163.03
Equity (Book Value)	533.76B
Book Value Per Share	64,308.05
Working Capital	245.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.67 billion and capital expenditures -17.15 billion, giving a free cash flow of 110.52 billion.

Operating Cash Flow	127.67B
Capital Expenditures	-17.15B
Free Cash Flow	110.52B
FCF Per Share	13,315.70

Full Cash Flow Statement

Margins

Gross margin is 4.11%, with operating and profit margins of 3.14% and 2.65%.

Gross Margin	4.11%
Operating Margin	3.14%
Pretax Margin	3.33%
Profit Margin	2.65%
EBITDA Margin	4.23%
EBIT Margin	3.14%
FCF Margin	3.35%

Dividends & Yields

HOSE:UIC 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	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	18.45%
FCF Yield	23.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3