Business Description
Vietcap Securities JSC
ISIN : VN000000VCI9
Total Employee Number:
442Description
Vietcap Securities JSC is engaged in the provision of financial services. The principal activities of the company are provision of securities brokerage service, proprietary securities trading, underwriting and securities custodian services, securities investment consultancy service and corporate finance consultancy service, margin lending service and derivatives trading. The company also offers individual and institutional brokerage services, such as sales and dealing, equities and fixed income, listed and OTC, IPOs, off-market, corporate access, and custody.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | 7.03 | |||||
Interest Coverage | 1.45 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.71 | |||||
Beneish M-Score | 4.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.2 | |||||
3-Year EBITDA Growth Rate | 7.3 | |||||
3-Year EPS without NRI Growth Rate | 11.1 | |||||
3-Year Book Growth Rate | 22.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.55 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 37.07 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.86 | |||||
9-Day RSI | 42.12 | |||||
14-Day RSI | 42.54 | |||||
3-1 Month Momentum % | -4.92 | |||||
6-1 Month Momentum % | -4.82 | |||||
12-1 Month Momentum % | -5.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 0.94 | |||||
Days Inventory | 0.05 | |||||
Days Sales Outstanding | 51.79 | |||||
Days Payable | 84.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.31 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 11.7 | |||||
Forward Dividend Yield % | 2.31 | |||||
5-Year Yield-on-Cost % | 1.2 | |||||
3-Year Average Share Buyback Ratio | -14.5 | |||||
Shareholder Yield % | -9.07 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.27 | |||||
Operating Margin % | 57.56 | |||||
Net Margin % | 60.9 | |||||
EBITDA Margin % | 113.93 | |||||
FCF Margin % | -516.51 | |||||
OCF Margin % | -513.45 | |||||
ROE % | 9.5 | |||||
ROA % | 4.67 | |||||
ROIC % | 7.21 | |||||
3-Year ROIIC % | 5.95 | |||||
ROC (Joel Greenblatt) % | 721.51 | |||||
ROCE % | 17.12 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.41 | |||||
Forward PE Ratio | 14.53 | |||||
PE Ratio without NRI | 18.41 | |||||
Shiller PE Ratio | 18.13 | |||||
PEG Ratio | 4 | |||||
PS Ratio | 11.22 | |||||
PB Ratio | 1.59 | |||||
Price-to-Tangible-Book | 1.59 | |||||
EV-to-EBIT | 10.75 | |||||
EV-to-EBITDA | 10.69 | |||||
EV-to-Revenue | 12.17 | |||||
EV-to-FCF | -2.36 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Graham-Number | 1.14 | |||||
| Price-to-Net-Current-Asset-Value | 1.72 | |||||
Earnings Yield (Greenblatt) % | 9.3 | |||||
FCF Yield % | -42.65 | |||||
Forward Rate of Return (Yacktman) % | -18.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Vietcap Securities JSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚«) | 2,278,930.795 | ||
| EPS (TTM) (â‚«) | 1306.053 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 31.04 | ||
| 14-Day RSI | 42.54 | ||
| 14-Day ATR (â‚«) | 604.004926 | ||
| 20-Day SMA (â‚«) | 24207.5 | ||
| 12-1 Month Momentum % | -5.48 | ||
| 52-Week Range (â‚«) | 23150 - 36148.148148 | ||
| Shares Outstanding (Mil) | 1,147.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Vietcap Securities JSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vietcap Securities JSC Stock Events
| Event | Date | Price (â‚«) | ||
|---|---|---|---|---|
| VND 185.190000 Cash Dividend | 2026-03-26 | 25,925.93 (+1.01%) | ||
| 1.35:1 Stock Split | 2026-03-26 | 25,925.93 (+1.01%) | ||
| VND 370.370370 Cash Dividend | 2026-01-08 | 25,666.67 (+0.58%) | ||
| VND 185.185185 Cash Dividend | 2025-02-06 | 25,703.70 (-0.86%) | ||
| 1.3:1 Stock Split | 2024-09-12 | 24,957.26 (-1.13%) | ||
| VND 227.920228 Cash Dividend | 2024-08-15 | 25,811.97 (-1.52%) | ||
| 1.3:1 Stock Split | 2022-08-17 | 20,512.82 (+1.74%) | ||
| 2:1 Stock Split | 2021-06-18 | 21,542.84 (+3.36%) | ||
| 1.35:1 Stock Split | 2018-07-10 | 12,337.56 (+0.53%) |
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Vietcap Securities JSC Frequently Asked Questions
What is Vietcap Securities JSC(STC:VCI)'s stock price today?
The current price of STC:VCI is â‚«24050.00. The 52 week high of STC:VCI is â‚«36148.15 and 52 week low is â‚«23150.00.
When is next earnings date of Vietcap Securities JSC(STC:VCI)?
The next earnings date of Vietcap Securities JSC(STC:VCI) is .
Does Vietcap Securities JSC(STC:VCI) pay dividends? If so, how much?
The Dividend Yield %  of Vietcap Securities JSC(STC:VCI) is 2.31% (As of Today), Highest Dividend Payout Ratio of Vietcap Securities JSC(STC:VCI) was 0.48. The lowest was 0.15. And the median was 0.3. The  Forward Dividend Yield % of Vietcap Securities JSC(STC:VCI) is 2.31%. For more information regarding to dividend, please check our Dividend Page.
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