Vietnam
· Delayed Price · Currency is VND HNX: TMB Statistics
Total Valuation
Vinacomin - Northern Coal Trading JSC has a market cap or net worth of VND 1.17 trillion. The enterprise value is 3.96 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 3.96T |
Important Dates
The last earnings date was Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
Vinacomin - Northern Coal Trading JSC has 15.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -1.74.
| EV / Earnings | 15.78 |
| EV / Sales | 0.10 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 10.05 |
| EV / FCF | -1.74 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.92.
| Current Ratio | 1.16 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | -1.24 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 39.06% and return on invested capital (ROIC) is 10.76%.
| Return on Equity (ROE) | 39.06% |
| Return on Assets (ROA) | 5.54% |
| Return on Capital (ROIC) | 10.76% |
| Revenue Per Employee | 40.55B |
| Profits Per Employee | 251.10M |
| Employee Count | 1,000 |
| Asset Turnover | 9.12 |
| Inventory Turnover | 13.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.72% in the last 52 weeks. The beta is 0.62, so Vinacomin - Northern Coal Trading JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +78.72% |
| 50-Day Moving Average | 72,992.00 |
| 200-Day Moving Average | 73,553.50 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 18,264 |
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, Vinacomin - Northern Coal Trading JSC had revenue of VND 40.55 trillion and earned 251.10 billion in profits. Earnings per share was 16,739.69.
| Revenue | 40.55T |
| Gross Profit | 1.56T |
| Operating Income | 394.21B |
| Pretax Income | 330.33B |
| Net Income | 251.10B |
| EBITDA | 400.00B |
| EBIT | 394.21B |
| Earnings Per Share (EPS) | 16,739.69 |
Balance Sheet
The company has 32.73 billion in cash and 2.82 trillion in debt, giving a net cash position of -2,790.64 billion or -186,042.73 per share.
| Cash & Cash Equivalents | 32.73B |
| Total Debt | 2.82T |
| Net Cash | -2,790.64B |
| Net Cash Per Share | -186,042.73 |
| Equity (Book Value) | 720.80B |
| Book Value Per Share | 48,056.36 |
| Working Capital | 632.79B |
Cash Flow
In the last 12 months, operating cash flow was -2,275.03 billion and capital expenditures -4.11 billion, giving a free cash flow of -2,279.14 billion.
| Operating Cash Flow | -2,275.03B |
| Capital Expenditures | -4.11B |
| Free Cash Flow | -2,279.14B |
| FCF Per Share | -151,943.00 |
Margins
Gross margin is 3.84%, with operating and profit margins of 0.97% and 0.62%.
| Gross Margin | 3.84% |
| Operating Margin | 0.97% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.62% |
| EBITDA Margin | 0.99% |
| EBIT Margin | 0.97% |
| FCF Margin | n/a |
Dividends & Yields
Vinacomin - Northern Coal Trading 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 | 20.63% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 21.43% |
| FCF Yield | -194.55% |
Stock Splits
The last stock split was on July 30, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |