The Vegetexco Port JSC (HNX:VGP)

The Vegetexco Port JSC Statistics

Total Valuation

HNX:VGP has a market cap or net worth of VND 233.21 billion. The enterprise value is 1.72 trillion.

Market Cap	233.21B
Enterprise Value	1.72T

Important Dates

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

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

HNX:VGP has 7.83 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	7.83M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	16.34%
Owned by Institutions (%)	n/a
Float	5.08M

Valuation Ratios

The trailing PE ratio is 13.64.

PE Ratio	13.64
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.51, with an EV/FCF ratio of -9.01.

EV / Earnings	100.36
EV / Sales	0.16
EV / EBITDA	56.51
EV / EBIT	59.88
EV / FCF	-9.01

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 6.83.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	6.83
Debt / EBITDA	52.80
Debt / FCF	-8.41
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.89
Inventory Turnover	4,046,414.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.07, so HNX:VGP's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+8.28%
50-Day Moving Average	31,736.00
200-Day Moving Average	29,537.00
Relative Strength Index (RSI)	27.83
Average Volume (20 Days)	7,917

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, HNX:VGP had revenue of VND 10.58 trillion and earned 17.10 billion in profits. Earnings per share was 2,185.00.

Revenue	10.58T
Gross Profit	38.44B
Operating Income	28.66B
Pretax Income	21.47B
Net Income	17.10B
EBITDA	30.36B
EBIT	28.66B
Earnings Per Share (EPS)	2,185.00

Balance Sheet

The company has 120.49 billion in cash and 1.60 trillion in debt, giving a net cash position of -1,482.81 billion or -189,474.58 per share.

Cash & Cash Equivalents	120.49B
Total Debt	1.60T
Net Cash	-1,482.81B
Net Cash Per Share	-189,474.58
Equity (Book Value)	234.75B
Book Value Per Share	29,997.07
Working Capital	204.23B

Cash Flow

In the last 12 months, operating cash flow was -190.45 billion and capital expenditures -109.04 million, giving a free cash flow of -190.56 billion.

Operating Cash Flow	-190.45B
Capital Expenditures	-109.04M
Free Cash Flow	-190.56B
FCF Per Share	-24,350.14

Margins

Gross margin is 0.36%, with operating and profit margins of 0.27% and 0.16%.

Gross Margin	0.36%
Operating Margin	0.27%
Pretax Margin	0.20%
Profit Margin	0.16%
EBITDA Margin	0.29%
EBIT Margin	0.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	600.00
Dividend Yield	2.01%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	27.46%
Buyback Yield	0.19%
Shareholder Yield	2.20%
Earnings Yield	7.33%
FCF Yield	-81.71%

Stock Splits

The last stock split was on June 18, 2010. It was a forward split with a ratio of 1.33333.

Last Split Date	Jun 18, 2010
Split Type	Forward
Split Ratio	1.33333

Scores

HNX:VGP has an Altman Z-Score of 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a