Vietcap Securities JSC (STC:VCI) EV-to-OCF: -1.94 (As of Aug. 02, 2026)

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STC:VCI Vietcap Securities JSC STC:VCI
94 GF Score
Price ₫21,300.00
GF Value ₫28,487.16
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Vietcap Securities JSC EV-to-OCF?

Vietcap Securities JSC STC:VCI -0.93% 94 EV-to-OCF is -1.94 as of Aug. 02, 2026. GuruFocus rates STC:VCI with a GF Score™ of 94/100 and a GF Value™ of ₫28,487.16 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 808 Capital Markets companies, Vietcap Securities JSC ranks better than 58.54% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Vietcap Securities JSC's Enterprise Value is ₫25,688,972 Mil. Vietcap Securities JSC's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ₫-13,221,436 Mil. Therefore, Vietcap Securities JSC's EV-to-OCF for today is -1.94.

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

STC:VCI' s EV-to-OCF Range Over the Past 10 Years
Min: -118.88   Med: -5.13   Max: 11.98
Current: -1.94

During the past 10 years, the highest EV-to-OCF of Vietcap Securities JSC was 11.98. The lowest was -118.88. And the median was -5.13.

STC:VCI's EV-to-OCF is ranked better than
58.54% of 808 companies
in the Capital Markets industry
Industry Median: -0.03 vs STC:VCI: -1.94

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-02), Vietcap Securities JSC's stock price is ₫21300.00. Vietcap Securities JSC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ₫1334.706. Therefore, Vietcap Securities JSC's PE Ratio (TTM) for today is 15.96.


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

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Vietcap Securities JSC's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=21300.00/1334.706
=15.96

Vietcap Securities JSC's share price for today is ₫21300.00.
Vietcap Securities JSC's Earnings per Share (Diluted) 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 ₫1334.706.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Vietcap Securities JSC EV-to-OCF Related Terms


Vietcap Securities JSC EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Vietcap Securities JSC's EV-to-OCF 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-OCF Chart

Vietcap Securities JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.42 2.22 -4.57 -6.45 -3.06

Vietcap Securities JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 -7.69 -3.65 -3.06 -2.63 -2.21

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

For the Capital Markets subindustry, Vietcap Securities JSC's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vietcap Securities JSC's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Vietcap Securities JSC's EV-to-OCF falls into.


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

Vietcap Securities JSC EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=25688971.617/-13221435.729
=-1.94

Vietcap Securities JSC's current Enterprise Value is ₫25,688,972 Mil.
Vietcap Securities JSC's Cash Flow from Operations 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 ₫-13,221,436 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-OCF →
What does a EV-to-OCF of -1.94 mean?
Vietcap Securities JSC (STC:VCI) has a EV-to-OCF of -1.94 as of Aug. 02, 2026. According to the industry distribution chart, Vietcap Securities JSC ranks #335 out of 808 companies in the Capital Markets industry, placing it in the top 41.5%.
Is Vietcap Securities JSC's EV-to-OCF too high?
Vietcap Securities JSC's current EV-to-OCF is -1.94. Based on the distribution chart, Vietcap Securities JSC ranks #335 out of 808 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-OCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Vietcap Securities JSC ranks #335 out of 808 companies for EV-to-OCF. This puts Vietcap Securities JSC in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Vietcap Securities JSC's current EV-to-OCF is -1.94. 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 ₫28,487.16, compared to a current price of ₫21,300.00 — trading 25.2% below its estimated fair value. The current EV-to-OCF is -1.94. 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Vietcap Securities JSC (STC:VCI), the current EV-to-OCF is -1.94 as of Aug. 02, 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 ₫21,300.00 is trading 25.2% below its estimated GF Value™ of ₫28,487.16. GuruFocus considers Vietcap Securities JSC to be Modestly Undervalued.

Key valuation signals for STC:VCI:

  • EV-to-OCF: -1.94
  • GF Value™: ₫28,487.16 vs. price of ₫21,300.00 (25.2% below fair value)
  • GF Score™: 94/100 with 8 warning signs

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

₫21,300.00
Price
₫28,487.16
GF Value