Vietnam
· Delayed Price · Currency is VND Vien Lien JSC Statistics
Total Valuation
Vien Lien JSC has a market cap or net worth of VND 103.08 billion. The enterprise value is 377.46 billion.
| Market Cap | 103.08B |
| Enterprise Value | 377.46B |
Important Dates
The last earnings date was Thursday, January 16, 2025.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vien Lien JSC has 15.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 15.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 312.34.
| PE Ratio | 312.34 |
| Forward PE | n/a |
| PS Ratio | 97.20 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,143.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -119.16 |
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 Capital (ROIC) | 0.06% |
| 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 -15.38% in the last 52 weeks. The beta is 0.80, so Vien Lien JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 7,060.00 |
| 200-Day Moving Average | 8,186.00 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 7,603 |
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 |
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 | 10,481.92 |
| Working Capital | 385.61B |
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 |
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 | 3.43% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 0.32% |
| FCF Yield | -3.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |