Vien Lien JSC Statistics

Total Valuation

Vien Lien JSC has a market cap or net worth of VND 106.20 billion. The enterprise value is 380.59 billion.

Market Cap	106.20B
Enterprise Value	380.59B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Vien Lien JSC has 15.62 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	n/a
Shares Outstanding	15.62M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 321.80.

PE Ratio	321.80
Forward PE	n/a
PS Ratio	100.15
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,153.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-120.14

Financial Position

The company has a current ratio of 4.29, with a Debt / Equity ratio of 1.67.

Current Ratio	4.29
Quick Ratio	0.07
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	-86.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.78, so Vien Lien JSC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-10.26%
50-Day Moving Average	7,202.00
200-Day Moving Average	7,979.50
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	9,370

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, Vien Lien JSC had revenue of VND 1.07 billion and earned 330.02 million in profits. Earnings per share was 21.00.

Revenue	1.07B
Gross Profit	945.58M
Operating Income	407.31M
Pretax Income	401.63M
Net Income	330.02M
EBITDA	n/a
EBIT	407.31M
Earnings Per Share (EPS)	21.00

Full Income Statement

Balance Sheet

The company has 613.71 million in cash and 275.00 billion in debt, giving a net cash position of -274.39 billion or -17,569.01 per share.

Cash & Cash Equivalents	613.71M
Total Debt	275.00B
Net Cash	-274.39B
Net Cash Per Share	-17,569.01
Equity (Book Value)	164.22B
Book Value Per Share	10,515.31
Working Capital	385.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.12 billion and capital expenditures -51.28 million, giving a free cash flow of -3.17 billion.

Operating Cash Flow	-3.12B
Capital Expenditures	-51.28M
Free Cash Flow	-3.17B
FCF Per Share	-202.84

Full Cash Flow Statement

Margins

Gross margin is 88.62%, with operating and profit margins of 38.17% and 30.93%.

Gross Margin	88.62%
Operating Margin	38.17%
Pretax Margin	37.64%
Profit Margin	30.93%
EBITDA Margin	n/a
EBIT Margin	38.17%
FCF Margin	n/a

Dividends & Yields

Vien Lien 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	-1.59%
Shareholder Yield	-1.59%
Earnings Yield	0.31%
FCF Yield	-2.98%

Stock Splits

The last stock split was on May 30, 2016. It was a forward split with a ratio of 1.08.

Last Split Date	May 30, 2016
Split Type	Forward
Split Ratio	1.08

Scores

Vien Lien JSC has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a