VIX Securities JSC (STC:VIX) ROCE %: 5.48% (As of Mar. 2026)


STC:VIX VIX Securities JSC STC:VIX
85 GF Score
Price ₫16,850.00
GF Value ₫28,749.72
Valuation Possible Value Trap
! 3 Warning Signs
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What is VIX Securities JSC ROCE %?

VIX Securities JSC STC:VIX +0.90% 85 ROCE % is 5.48% as of Mar. 2026. GuruFocus rates STC:VIX with a GF Score™ of 85/100 and a GF Value™ of ₫28,749.72 (Possible Value Trap). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. VIX Securities JSC's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.48%.

VIX Securities JSC  (STC:VIX) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

VIX Securities JSC ROCE % Related Terms

VIX Securities JSC ROCE % Historical Data

* Premium members only.

The historical data trend for VIX Securities JSC's ROCE % 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.

VIX Securities JSC ROCE % Chart

VIX Securities JSC Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only 30.53 6.82 14.30 7.16 36.97

VIX Securities JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 12.41 38.70 65.08 32.73 5.48
STC:VIX
85GF Score
VIX Securities JSC STC:VIX
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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VIX Securities JSC ROCE % Calculation

VIX Securities JSC's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=7101990.79/( ( (19606325.398 - 3472527.045) + (34167047.237 - 11875431.411) )/ 2 )
=7101990.79/( (16133798.353+22291615.826)/ 2 )
=7101990.79/19212707.0895
=36.97 %

VIX Securities JSC's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1223618.232/( ( (34167047.237 - 11875431.411) + (29598210.995 - 7194337.899) )/ 2 )
=1223618.232/( ( 22291615.826 + 22403873.096 )/ 2 )
=1223618.232/22347744.461
=5.48 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 5.48% mean?
VIX Securities JSC (STC:VIX) has a ROCE % of 5.48% as of Mar. 2026.
Is VIX Securities JSC's ROCE % too high?
VIX Securities JSC's current ROCE % is 5.48%. The Capital Markets industry median ROCE % is 5.58. VIX Securities JSC's value of 5.48% is 1.7% below this industry median. Overall, VIX Securities JSC has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VIX Securities JSC's ROCE % compare to MS and GS?
VIX Securities JSC's ROCE % of 5.48% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. VIX Securities JSC's value of 5.48% is 1.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. VIX Securities JSC's current ROCE % of 5.48% is 1.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VIX Securities JSC's current ROCE % is 5.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VIX Securities JSC stock overvalued right now?
Based on GuruFocus' analysis, VIX Securities JSC (STC:VIX) is currently considered Possible Value Trap. The stock's GF Value™ is ₫28,749.72, compared to a current price of ₫16,850.00 — trading 41.4% below its estimated fair value. The current ROCE % is 5.48% and 1.7% below the Capital Markets industry median of 5.58. VIX Securities JSC's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For VIX Securities JSC (STC:VIX), the current ROCE % is 5.48% as of Mar. 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 VIX Securities JSC (STC:VIX) Overvalued in 2026?

Based on GuruFocus' analysis, VIX Securities JSC stock appears to be undervalued. The current stock price of ₫16,850.00 is trading 41.4% below its estimated GF Value™ of ₫28,749.72. GuruFocus considers VIX Securities JSC to be Possible Value Trap.

Key valuation signals for STC:VIX:

  • ROCE %: 5.48%
  • GF Value™: ₫28,749.72 vs. price of ₫16,850.00 (41.4% below fair value)
  • GF Score™: 85/100 with 3 warning signs
  • Industry Position: 1.7% below the Capital Markets median

No single metric tells the full story. See the STC:VIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VIX Securities JSC Business Description

Address No. 52 Le Dai Hanh Street, Floor 22, Le Dai Hanh Ward, Hai Ba Trung District, Hanoi, VNM
VIX Securities JSC is a Vietnam-based company that provides brokerage services, securities trading, underwriting for securities issues, finance, and investment advisory services. The Company's goal is to become a securities company with the service quality in the Vietnamese market. The Company always strives to build sustainable trust, in order to bring the highest values and benefits to clients, partners, the community, stakeholders and each employee of the Company.
85GF Score

Get the complete analysis for STC:VIX

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

₫16,850.00
Price
₫28,749.72
GF Value