Vietnam
· Delayed Price · Currency is VND HNX: IDV Statistics
Total Valuation
Vinh Phuc Infrastructure Development JSC has a market cap or net worth of VND 1.31 trillion. The enterprise value is 1.15 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.15T |
Important Dates
The last earnings date was Monday, January 20, 2025.
| Earnings Date | Jan 20, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Vinh Phuc Infrastructure Development JSC has 35.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 40.70% |
| Owned by Institutions (%) | n/a |
| Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 10.91 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -17.58.
| EV / Earnings | 9.93 |
| EV / Sales | 9.64 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 12.42 |
| EV / FCF | -17.58 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.60 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -1.38 |
| Interest Coverage | 54.47 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | 964.38M |
| Profits Per Employee | 936.61M |
| Employee Count | 124 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 8.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.56, so Vinh Phuc Infrastructure Development JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +11.03% |
| 50-Day Moving Average | 38,404.00 |
| 200-Day Moving Average | 38,194.00 |
| Relative Strength Index (RSI) | 32.21 |
| Average Volume (20 Days) | 34,601 |
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, Vinh Phuc Infrastructure Development JSC had revenue of VND 119.58 billion and earned 116.14 billion in profits. Earnings per share was 3,239.99.
| Revenue | 119.58B |
| Gross Profit | 78.29B |
| Operating Income | 53.94B |
| Pretax Income | 143.67B |
| Net Income | 116.14B |
| EBITDA | 71.71B |
| EBIT | 53.94B |
| Earnings Per Share (EPS) | 3,239.99 |
Balance Sheet
The company has 247.00 billion in cash and 90.86 billion in debt, giving a net cash position of 156.14 billion or 4,354.33 per share.
| Cash & Cash Equivalents | 247.00B |
| Total Debt | 90.86B |
| Net Cash | 156.14B |
| Net Cash Per Share | 4,354.33 |
| Equity (Book Value) | 844.41B |
| Book Value Per Share | 23,432.78 |
| Working Capital | 259.11B |
Cash Flow
In the last 12 months, operating cash flow was 83.66 billion and capital expenditures -149.27 billion, giving a free cash flow of -65.61 billion.
| Operating Cash Flow | 83.66B |
| Capital Expenditures | -149.27B |
| Free Cash Flow | -65.61B |
| FCF Per Share | -1,829.79 |
Margins
Gross margin is 65.47%, with operating and profit margins of 45.11% and 104.94%.
| Gross Margin | 65.47% |
| Operating Margin | 45.11% |
| Pretax Margin | 120.14% |
| Profit Margin | 104.94% |
| EBITDA Margin | 59.96% |
| EBIT Margin | 45.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.24% |
| Earnings Yield | 8.90% |
| FCF Yield | -5.03% |
Stock Splits
The last stock split was on March 4, 2024. It was a forward split with a ratio of 1.15.
| Last Split Date | Mar 4, 2024 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Vinh Phuc Infrastructure Development JSC has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |