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Vietcap Securities JSCSTC:VCI +0.22%94 EV-to-EBIT is 9.52 as of Sep. 06, 2026, which is 6% below its 10-year median of 10.13. GuruFocus rates STC:VCI with a GF Score™ of 94/100 and a GF Value™ of ₫28,630.78 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 487 Capital Markets companies, Vietcap Securities JSC ranks worse than 51.95% on this metric.
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Vietcap Securities JSC's Enterprise Value for the quarter that ended in Jun. 2026 was ₫29,189,251 Mil.
Vietcap Securities JSC's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫2,813,416 Mil.
* 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.
* 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.
For the Capital Markets subindustry, Vietcap Securities JSC's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.
Vietcap Securities JSC EV-to-EBIT vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vietcap Securities JSC's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where Vietcap Securities JSC's EV-to-EBIT falls into.
Vietcap Securities JSC's current Enterprise Value is ₫26,779,222 Mil.
Vietcap Securities JSC's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫2,813,416 Mil.
* 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.
Vietcap Securities JSC (STC:VCI) has a EV-to-EBIT of 9.52 as of Sep. 06, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Vietcap Securities JSC and its competitors. This is near median its historical median of 10.13. Over the past decade, Vietcap Securities JSC's EV-to-EBIT has ranged from 1.41 to 21.84. According to the industry distribution chart, Vietcap Securities JSC ranks #253 out of 487 companies in the Capital Markets industry, placing it in the top 52%.
Is Vietcap Securities JSC's EV-to-EBIT too high?
Vietcap Securities JSC's current EV-to-EBIT of 9.52 is near median its 10-year median of 10.13. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 21.84. The Capital Markets industry median EV-to-EBIT is 9.22. Vietcap Securities JSC's value of 9.52 is 3.3% above this industry median. Based on the distribution chart, Vietcap Securities JSC ranks #253 out of 487 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Vietcap Securities JSC has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vietcap Securities JSC's EV-to-EBIT compare to MS and GS?
According to the Capital Markets industry distribution chart, Vietcap Securities JSC ranks #253 out of 487 companies for EV-to-EBIT. This places Vietcap Securities JSC in the lower half of its industry. The industry median EV-to-EBIT is 9.22. Vietcap Securities JSC's value of 9.52 is 3.3% above this benchmark. Historically, Vietcap Securities JSC's own EV-to-EBIT has ranged from 1.41 to 21.84 over the past decade. While the company's 10-year median is 10.13 vs. the industry median of 9.22, Vietcap 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 EV-to-EBIT for a Capital Markets company?
The median EV-to-EBIT among Capital Markets companies is 9.22, based on 487 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vietcap Securities JSC's current EV-to-EBIT of 9.52 is 3.3% 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Vietcap Securities JSC and its competitors. For the Capital Markets industry, the median EV-to-EBIT is 9.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vietcap Securities JSC's current EV-to-EBIT is 9.52, which is near median its own 10-year median of 10.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vietcap Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, Vietcap Securities JSC (STC:VCI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫28,630.78, compared to a current price of ₫22,300.00 — trading 22.1% below its estimated fair value. The current EV-to-EBIT is 9.52, which is near median its 10-year median of 10.13 and 3.3% above the Capital Markets industry median of 9.22. Vietcap Securities JSC's overall GF Score™ is 94/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Vietcap Securities JSC (STC:VCI), the current EV-to-EBIT is 9.52 as of Sep. 06, 2026. 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.
Is Vietcap Securities JSC (STC:VCI) Overvalued in 2026?
Based on GuruFocus' analysis, Vietcap Securities JSC stock appears to be undervalued.
The current stock price of ₫22,300.00 is trading 22.1% below its estimated GF Value™ of ₫28,630.78.
GuruFocus considers Vietcap Securities JSC to be Modestly Undervalued.
Key valuation signals for STC:VCI:
EV-to-EBIT: 9.52 (near median its 10-year median of 10.13)
GF Value™: ₫28,630.78 vs. price of ₫22,300.00 (22.1% below fair value)
Industry Position: 3.3% above the Capital Markets median (#253 of 487)
No single metric tells the full story. See the STC:VCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
94GF Score
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