The Vegetexco Port JSC Statistics

Total Valuation

HNX:VGP has a market cap or net worth of VND 228.52 billion. The enterprise value is 2.29 trillion.

Market Cap	228.52B
Enterprise Value	2.29T

Important Dates

The last earnings date was 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 increased by 100.01% in one year.

Current Share Class	n/a
Shares Outstanding	7.83M
Shares Change (YoY)	+100.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	16.34%
Owned by Institutions (%)	n/a
Float	5.08M

Valuation Ratios

The trailing PE ratio is 26.91.

PE Ratio	26.91
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.33, with an EV/FCF ratio of -4.08.

EV / Earnings	134.82
EV / Sales	0.19
EV / EBITDA	77.33
EV / EBIT	82.05
EV / FCF	-4.08

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 8.84.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	8.84
Debt / EBITDA	70.19
Debt / FCF	-3.70
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	540.82B
Profits Per Employee	772.08M
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.74% in the last 52 weeks. The beta is 0.20, so HNX:VGP's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+17.74%
50-Day Moving Average	30,598.00
200-Day Moving Average	30,292.50
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	12,502

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 11.90 trillion and earned 16.99 billion in profits. Earnings per share was 1,085.00.

Revenue	11.90T
Gross Profit	37.12B
Operating Income	27.91B
Pretax Income	21.33B
Net Income	16.99B
EBITDA	29.61B
EBIT	27.91B
Earnings Per Share (EPS)	1,085.00

Full Income Statement

Balance Sheet

The company has 16.90 billion in cash and 2.08 trillion in debt, giving a net cash position of -2,061.50 billion or -263,419.99 per share.

Cash & Cash Equivalents	16.90B
Total Debt	2.08T
Net Cash	-2,061.50B
Net Cash Per Share	-263,419.99
Equity (Book Value)	234.99B
Book Value Per Share	30,027.75
Working Capital	204.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -560.92 billion and capital expenditures -127.28 million, giving a free cash flow of -561.05 billion.

Operating Cash Flow	-560.92B
Capital Expenditures	-127.28M
Free Cash Flow	-561.05B
FCF Per Share	-71,691.13

Full Cash Flow Statement

Margins

Gross margin is 0.31%, with operating and profit margins of 0.23% and 0.14%.

Gross Margin	0.31%
Operating Margin	0.23%
Pretax Margin	0.18%
Profit Margin	0.14%
EBITDA Margin	0.25%
EBIT Margin	0.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share	600.00
Dividend Yield	2.07%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	27.64%
Buyback Yield	-100.01%
Shareholder Yield	-97.94%
Earnings Yield	7.43%
FCF Yield	-245.52%

Dividend Details

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