Business Description
VPS Securities JSC
ISIN : VN000000VCK5
Description
VPS Securities JSC operates in financial and securities sector. The services offered by the company includes Securities brokerage, Securities trading, Securities investment consulting, Securities underwriting, and other related services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.37 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 3.19 | |||||
Interest Coverage | 5.54 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.84 | |||||
9-Day RSI | 49.84 | |||||
14-Day RSI | 49.4 | |||||
3-1 Month Momentum % | -5.31 | |||||
6-1 Month Momentum % | 6.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.28 | |||||
Quick Ratio | 3.28 | |||||
Cash Ratio | 1.69 | |||||
Days Inventory | 0.05 | |||||
Days Sales Outstanding | 16.94 | |||||
Days Payable | 4.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.6 | |||||
Operating Margin % | 59.35 | |||||
Net Margin % | 38.93 | |||||
EBITDA Margin % | 61.2 | |||||
FCF Margin % | -71.42 | |||||
OCF Margin % | -69.48 | |||||
ROE % | 17.81 | |||||
ROA % | 9.09 | |||||
ROIC % | 21.29 | |||||
ROC (Joel Greenblatt) % | 2307.77 | |||||
ROCE % | 24.14 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.49 | |||||
PE Ratio without NRI | 19.5 | |||||
PS Ratio | 7.59 | |||||
PB Ratio | 2.82 | |||||
Price-to-Tangible-Book | 2.84 | |||||
EV-to-EBIT | 14.96 | |||||
EV-to-EBITDA | 14.51 | |||||
EV-to-Revenue | 8.88 | |||||
EV-to-FCF | -12.47 | |||||
Price-to-Graham-Number | 1.57 | |||||
| Price-to-Net-Current-Asset-Value | 2.89 | |||||
| Price-to-Net-Cash | 16.13 | |||||
Earnings Yield (Greenblatt) % | 6.69 | |||||
FCF Yield % | -8.07 |
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
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
VPS Securities JSC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚«) | 9,191,846.042 | ||
| EPS (TTM) (â‚«) | 1713.75 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 49.4 | ||
| 14-Day ATR (â‚«) | 669.321011 | ||
| 20-Day SMA (â‚«) | 33250 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (â‚«) | 26312.5 - 38100 | ||
| Shares Outstanding (Mil) | 2,434.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| 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 |
VPS Securities JSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
VPS Securities JSC Stock Events
| Event | Date | Price (â‚«) | ||
|---|---|---|---|---|
| 1.6:1 Stock Split | 2026-03-10 | 28,343.75 (-0.98%) |
Show
Entries
VPS Securities JSC Frequently Asked Questions
What is VPS Securities JSC(STC:VCK)'s stock price today?
The current price of STC:VCK is â‚«33400.00. The 52 week high of STC:VCK is â‚«38100.00 and 52 week low is â‚«26312.50.
When is next earnings date of VPS Securities JSC(STC:VCK)?
The next earnings date of VPS Securities JSC(STC:VCK) is .
Does VPS Securities JSC(STC:VCK) pay dividends? If so, how much?
VPS Securities JSC(STC:VCK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on VPS Securities JSC
No articles.
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