Vietcap Securities JSC (STC:VCI) EV-to-FCF: -2.36 (As of Jun. 28, 2026)


STC:VCI Vietcap Securities JSC STC:VCI
93 GF Score
Price ₫24,050.00
GF Value ₫27,246.08
Valuation Modestly Undervalued
! 10 Warning Signs
View Full Analysis

What is Vietcap Securities JSC EV-to-FCF?

Vietcap Securities JSC STC:VCI 93 EV-to-FCF is -2.36 as of Jun. 28, 2026. GuruFocus rates STC:VCI with a GF Score™ of 93/100 and a GF Value™ of ₫27,246.08 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 448 Capital Markets companies, Vietcap Securities JSC ranks worse than 223214.06% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Vietcap Securities JSC's Enterprise Value is ₫27,743,949 Mil. Vietcap Securities JSC's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-11,770,803 Mil. Therefore, Vietcap Securities JSC's EV-to-FCF for today is -2.36.

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

STC:VCI' s EV-to-FCF Range Over the Past 10 Years
Min: -115.53   Med: -5.32   Max: 12.11
Current: -2.36

During the past 10 years, the highest EV-to-FCF of Vietcap Securities JSC was 12.11. The lowest was -115.53. And the median was -5.32.

STC:VCI's EV-to-FCF is ranked worse than
100% of 448 companies
in the Capital Markets industry
Industry Median: 9.145 vs STC:VCI: -2.36

EV-to-FCF 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 (2026-06-28), Vietcap Securities JSC's stock price is ₫24050.00. Vietcap Securities JSC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₫1306.053. Therefore, Vietcap Securities JSC's PE Ratio (TTM) for today is 18.41.


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

EV-to-FCF 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)
=24050.00/1306.053
=18.41

Vietcap Securities JSC's share price for today is ₫24050.00.
Vietcap Securities JSC's Earnings per Share (Diluted) 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 ₫1306.053.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Vietcap Securities JSC EV-to-FCF Related Terms


Vietcap Securities JSC EV-to-FCF Historical Data

* Premium members only.

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

Vietcap Securities JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.41 2.23 -4.56 -6.39 -3.04

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-FCF 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 -10.76 -7.59 -3.63 -3.04 -2.62

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

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

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

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


STC:VCI
93GF Score
Vietcap Securities JSC STC:VCI
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vietcap Securities JSC EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=27743949.272/-11770802.884
=-2.36

Vietcap Securities JSC's current Enterprise Value is ₫27,743,949 Mil.
Vietcap Securities JSC's Free Cash Flow 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 ₫-11,770,803 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-FCF →
What does a EV-to-FCF of -2.36 mean?
Vietcap Securities JSC (STC:VCI) has a EV-to-FCF of -2.36 as of Jun. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Vietcap Securities JSC and its competitors. According to the industry distribution chart, Vietcap Securities JSC ranks #999999 out of 448 companies in the Capital Markets industry.
Is Vietcap Securities JSC's EV-to-FCF too high?
Vietcap Securities JSC's current EV-to-FCF is -2.36. Based on the distribution chart, Vietcap Securities JSC ranks #999999 out of 448 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Vietcap Securities JSC has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vietcap Securities JSC's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Vietcap Securities JSC ranks #999999 out of 448 companies for EV-to-FCF. This places Vietcap Securities JSC in the lower half of its industry. The industry median EV-to-FCF is 9.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.15, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Vietcap Securities JSC and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vietcap Securities JSC's current EV-to-FCF is -2.36. 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 ₫27,246.08, compared to a current price of ₫24,050.00 — trading 11.7% below its estimated fair value. The current EV-to-FCF is -2.36. Vietcap Securities JSC's overall GF Score™ is 93/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Vietcap Securities JSC (STC:VCI), the current EV-to-FCF is -2.36 as of Jun. 28, 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 ₫24,050.00 is trading 11.7% below its estimated GF Value™ of ₫27,246.08. GuruFocus considers Vietcap Securities JSC to be Modestly Undervalued.

Key valuation signals for STC:VCI:

  • EV-to-FCF: -2.36
  • GF Value™: ₫27,246.08 vs. price of ₫24,050.00 (11.7% below fair value)
  • GF Score™: 93/100 with 10 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.
93GF Score

Get the complete analysis for STC:VCI

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

₫24,050.00
Price
₫27,246.08
GF Value