Viglacera Dong Trieu JSC Statistics
Total Valuation
Viglacera Dong Trieu JSC has a market cap or net worth of VND 50.00 billion. The enterprise value is 177.13 billion.
Market Cap | 50.00B |
Enterprise Value | 177.13B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Viglacera Dong Trieu JSC has 10.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 10.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 3.76 |
P/TBV Ratio | 3.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.79 |
EV / Sales | 1.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 9.75.
Current Ratio | 0.58 |
Quick Ratio | 0.02 |
Debt / Equity | 9.75 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -116.25% and return on invested capital (ROIC) is -6.77%.
Return on Equity (ROE) | -116.25% |
Return on Assets (ROA) | -5.25% |
Return on Capital (ROIC) | -6.77% |
Revenue Per Employee | 302.40M |
Profits Per Employee | -78.96M |
Employee Count | 468 |
Asset Turnover | 0.62 |
Inventory Turnover | 1.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is -0.55, so Viglacera Dong Trieu JSC's price volatility has been lower than the market average.
Beta (5Y) | -0.55 |
52-Week Price Change | +14.29% |
50-Day Moving Average | 4,502.00 |
200-Day Moving Average | 4,592.00 |
Relative Strength Index (RSI) | 60.69 |
Average Volume (20 Days) | 11,959 |
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, Viglacera Dong Trieu JSC had revenue of VND 141.52 billion and -36.96 billion in losses. Loss per share was -3,696.00.
Revenue | 141.52B |
Gross Profit | -12.72B |
Operating Income | -19.27B |
Pretax Income | -36.96B |
Net Income | -36.96B |
EBITDA | n/a |
EBIT | -19.27B |
Loss Per Share | -3,696.00 |
Balance Sheet
The company has 2.72 billion in cash and 129.85 billion in debt, giving a net cash position of -127.13 billion or -12,712.90 per share.
Cash & Cash Equivalents | 2.72B |
Total Debt | 129.85B |
Net Cash | -127.13B |
Net Cash Per Share | -12,712.90 |
Equity (Book Value) | 13.31B |
Book Value Per Share | 1,331.24 |
Working Capital | -56.49B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -8.99%, with operating and profit margins of -13.62% and -26.11%.
Gross Margin | -8.99% |
Operating Margin | -13.62% |
Pretax Margin | -26.11% |
Profit Margin | -26.11% |
EBITDA Margin | n/a |
EBIT Margin | -13.62% |
FCF Margin | n/a |
Dividends & Yields
Viglacera Dong Trieu JSC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -73.91% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 27, 2011. It was a forward split with a ratio of 2.
Last Split Date | Apr 27, 2011 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Viglacera Dong Trieu JSC has an Altman Z-Score of -0.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.56 |
Piotroski F-Score | n/a |