Vietcap Securities JSC (STC:VCI) EV-to-EBIT: 8.91 (As of Jul. 23, 2026) — 13% Below Median

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STC:VCI Vietcap Securities JSC STC:VCI
94 GF Score
Price ₫19,900.00
GF Value ₫27,348.96
Valuation Modestly Undervalued
! 10 Warning Signs
View Full Analysis

What is Vietcap Securities JSC EV-to-EBIT?

Vietcap Securities JSC STC:VCI -1.24% 94 EV-to-EBIT is 8.91 as of Jul. 23, 2026, which is 13% below its 10-year median of 10.28. GuruFocus rates STC:VCI with a GF Score™ of 94/100 and a GF Value™ of ₫27,348.96 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 501 Capital Markets companies, Vietcap Securities JSC ranks better than 55.29% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Vietcap Securities JSC's Enterprise Value is ₫22,981,264 Mil. Vietcap Securities JSC's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₫2,579,971 Mil. Therefore, Vietcap Securities JSC's EV-to-EBIT for today is 8.91.

The historical rank and industry rank for Vietcap Securities JSC's EV-to-EBIT or its related term are showing as below:

STC:VCI' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.41   Med: 10.28   Max: 21.84
Current: 8.91

During the past 10 years, the highest EV-to-EBIT of Vietcap Securities JSC was 21.84. The lowest was 1.41. And the median was 10.28.

STC:VCI's EV-to-EBIT is ranked better than
55.29% of 501 companies
in the Capital Markets industry
Industry Median: 10.33 vs STC:VCI: 8.91

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Vietcap Securities JSC's Enterprise Value for the quarter that ended in Mar. 2026 was ₫30,785,182 Mil. Vietcap Securities JSC's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ₫2,579,971 Mil. Vietcap Securities JSC's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 8.38%.


Vietcap Securities JSC  (STC:VCI) EV-to-EBIT Explanation

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.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Vietcap Securities JSC's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=2579971.33/30785182.022
=8.38 %

Vietcap Securities JSC's Enterprise Value for the quarter that ended in Mar. 2026 was ₫30,785,182 Mil.
Vietcap Securities JSC's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫2,579,971 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 EV-to-EBIT Related Terms


Vietcap Securities JSC EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Vietcap Securities JSC's EV-to-EBIT 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.

Vietcap Securities JSC EV-to-EBIT Chart

Vietcap Securities JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.04 5.39 17.58 11.77 11.07

Vietcap Securities JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.12 13.53 15.71 11.07 11.93

STC:VCI vs MS, GS, SCHW: EV-to-EBIT Comparison

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.


STC:VCI
94GF Score
Vietcap Securities JSC STC:VCI
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vietcap Securities JSC EV-to-EBIT Calculation

Vietcap Securities JSC's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=22981264.022/2579971.33
=8.91

Vietcap Securities JSC's current Enterprise Value is ₫22,981,264 Mil.
Vietcap Securities JSC's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫2,579,971 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.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 8.91 mean?
Vietcap Securities JSC (STC:VCI) has a EV-to-EBIT of 8.91 as of Jul. 23, 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 13% below median its historical median of 10.28. 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 #224 out of 501 companies in the Capital Markets industry, placing it in the top 44.7%.
Is Vietcap Securities JSC's EV-to-EBIT too high?
Vietcap Securities JSC's current EV-to-EBIT of 8.91 is 13% below median its 10-year median of 10.28. 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 10.33. Vietcap Securities JSC's value of 8.91 is 13.7% below this industry median. Based on the distribution chart, Vietcap Securities JSC ranks #224 out of 501 companies in the Capital Markets industry, which is above 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 #224 out of 501 companies for EV-to-EBIT. This puts Vietcap Securities JSC in the upper half of its industry. The industry median EV-to-EBIT is 10.33. Vietcap Securities JSC's value of 8.91 is 13.7% below 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 10.28 vs. the industry median of 10.33, Vietcap Securities JSC has consistently been below 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 10.33, based on 501 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 8.91 is 13.7% below 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 10.33 — 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 8.91, which is 13% below median its own 10-year median of 10.28. 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 ₫27,348.96, compared to a current price of ₫19,900.00 — trading 27.2% below its estimated fair value. The current EV-to-EBIT is 8.91, which is 13% below median its 10-year median of 10.28 and 13.7% below the Capital Markets industry median of 10.33. Vietcap Securities JSC's overall GF Score™ is 94/100 with 10 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 8.91 as of Jul. 23, 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 ₫19,900.00 is trading 27.2% below its estimated GF Value™ of ₫27,348.96. GuruFocus considers Vietcap Securities JSC to be Modestly Undervalued.

Key valuation signals for STC:VCI:

  • EV-to-EBIT: 8.91 (13% below median its 10-year median of 10.28)
  • GF Value™: ₫27,348.96 vs. price of ₫19,900.00 (27.2% below fair value)
  • GF Score™: 94/100 with 10 warning signs
  • Industry Position: 13.7% below the Capital Markets median (#224 of 501)

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 Business Description

Address Bitexco Financial Tower, 15th Floor, 2 Hai Trieu, District 1, Ho Chi Minh City, VNM
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

Get the complete analysis for STC:VCI

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫19,900.00
Price
₫27,348.96
GF Value