VPS Securities JSCSTC:VCK -0.30%39 EBITDA Margin % is 61.20% as of Dec. 2025, which is 5% above its 10-year median of 58.35. GuruFocus rates STC:VCK with a GF Score™ of 39/100. The stock has 1 warning sign investors should review. Among 669 Capital Markets companies, VPS Securities JSC ranks better than 77.13% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. VPS Securities JSC's EBITDA for the
six
months ended in Dec. 2025 was ₫5,625,240 Mil. VPS Securities JSC's Revenue for the
six
months ended in Dec. 2025 was ₫9,191,846 Mil. Therefore, VPS Securities JSC's EBITDA margin for the quarter that ended in Dec. 2025 was 61.20%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
VPS Securities JSC EBITDA Margin % Related Terms
VPS Securities JSC EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for VPS Securities JSC's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VPS Securities JSC EBITDA Margin % Chart
VPS Securities JSC Annual Data
Trend
Dec24
Dec25
EBITDA Margin %
55.50
61.20
VPS Securities JSC Semi-Annual Data
Dec24
Dec25
EBITDA Margin %
55.50
61.20
STC:VCK vs MS, GS, SCHW: EBITDA Margin % Comparison
For the Capital Markets subindustry, VPS Securities JSC's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
VPS Securities JSC EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, VPS Securities JSC's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where VPS Securities JSC's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VPS Securities JSC (STC:VCK) has a EBITDA Margin % of 61.20% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on VPS Securities JSC and its competitors. This is near median its historical median of 58.35. Over the past decade, VPS Securities JSC's EBITDA Margin % has ranged from 55.50 to 61.20. According to the industry distribution chart, VPS Securities JSC ranks #153 out of 669 companies in the Capital Markets industry, placing it in the top 22.9%.
Is VPS Securities JSC's EBITDA Margin % too high?
VPS Securities JSC's current EBITDA Margin % of 61.20% is near median its 10-year median of 58.35. Over the past 10 years, this metric has ranged from a low of 55.50 to a high of 61.20. The Capital Markets industry median EBITDA Margin % is 20.77. VPS Securities JSC's value of 61.20% is 194.7% above this industry median. Based on the distribution chart, VPS Securities JSC ranks #153 out of 669 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, VPS Securities JSC has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does VPS Securities JSC's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, VPS Securities JSC ranks #153 out of 669 companies for EBITDA Margin %. This places VPS Securities JSC in the top 23% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 20.77. VPS Securities JSC's value of 61.20% is 194.7% above this benchmark. Historically, VPS Securities JSC's own EBITDA Margin % has ranged from 55.50 to 61.20 over the past decade. While the company's 10-year median is 58.35 vs. the industry median of 20.77, VPS Securities JSC has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.77, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VPS Securities JSC's current EBITDA Margin % of 61.20% is 194.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on VPS Securities JSC and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VPS Securities JSC's current EBITDA Margin % is 61.20%, which is near median its own 10-year median of 58.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VPS Securities JSC stock overvalued right now?
VPS Securities JSC (STC:VCK) has a current EBITDA Margin % of 61.20%. The current EBITDA Margin % is 61.20%, which is near median its 10-year median of 58.35 and 194.7% above the Capital Markets industry median of 20.77. VPS Securities JSC's overall GF Score™ is 39/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For VPS Securities JSC (STC:VCK), the current EBITDA Margin % is 61.20% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
39GF Score
Get the complete analysis for STC:VCK
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STC:VCK has been successfully added to your 