Vietnam Dairy Products Joint Stock Company (BKK:VNM19)

BKK:VNM19 Statistics

Total Valuation

BKK:VNM19 has a market cap or net worth of THB 154.80 billion. The enterprise value is 141.10 billion.

Market Cap	154.80B
Enterprise Value	141.10B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	+30.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	728.18M

Valuation Ratios

The trailing PE ratio is 16.28 and the forward PE ratio is 14.30.

PE Ratio	16.28
Forward PE	14.30
PS Ratio	2.05
PB Ratio	3.49
P/TBV Ratio	4.18
P/FCF Ratio	16.34
P/OCF Ratio	13.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 14.89.

EV / Earnings	14.84
EV / Sales	1.89
EV / EBITDA	9.74
EV / EBIT	12.12
EV / FCF	14.89

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.27.

Current Ratio	1.99
Quick Ratio	1.58
Debt / Equity	0.27
Debt / EBITDA	0.84
Debt / FCF	1.28
Interest Coverage	32.52

Financial Efficiency

Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE)	23.31%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	12.81%
Return on Capital Employed (ROCE)	26.06%
Revenue Per Employee	7.82M
Profits Per Employee	985,654
Employee Count	9,960
Asset Turnover	1.11
Inventory Turnover	5.28

Taxes

In the past 12 months, BKK:VNM19 has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	18.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	155,259

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:VNM19 had revenue of THB 75.43 billion and earned 9.51 billion in profits. Earnings per share was 4.55.

Revenue	75.43B
Gross Profit	30.89B
Operating Income	11.69B
Pretax Income	13.22B
Net Income	9.51B
EBITDA	14.57B
EBIT	11.69B
Earnings Per Share (EPS)	4.55

Balance Sheet

The company has 30.85 billion in cash and 12.17 billion in debt, giving a net cash position of 18.68 billion.

Cash & Cash Equivalents	30.85B
Total Debt	12.17B
Net Cash	18.68B
Net Cash Per Share	n/a
Equity (Book Value)	44.37B
Book Value Per Share	18.90
Working Capital	23.70B

Cash Flow

In the last 12 months, operating cash flow was 11.48 billion and capital expenditures -2.00 billion, giving a free cash flow of 9.47 billion.

Operating Cash Flow	11.48B
Capital Expenditures	-2.00B
Free Cash Flow	9.47B
FCF Per Share	n/a

Margins

Gross margin is 40.95%, with operating and profit margins of 15.50% and 14.13%.

Gross Margin	40.95%
Operating Margin	15.50%
Pretax Margin	17.52%
Profit Margin	14.13%
EBITDA Margin	19.31%
EBIT Margin	15.50%
FCF Margin	12.56%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.31
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	120.60%
Buyback Yield	2.88%
Shareholder Yield	6.99%
Earnings Yield	6.14%
FCF Yield	6.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:VNM19 has an Altman Z-Score of 6.4 and a Piotroski F-Score of 5.

Altman Z-Score	6.4
Piotroski F-Score	5