HNX: VGS Statistics

Total Valuation

Vietnam Germany Steel Pipe JSC has a market cap or net worth of VND 1.40 trillion. The enterprise value is 2.11 trillion.

Market Cap	1.40T
Enterprise Value	2.11T

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Vietnam Germany Steel Pipe JSC has 55.93 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	55.93M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	0.73%
Float	54.20M

Valuation Ratios

The trailing PE ratio is 22.99.

PE Ratio	22.99
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.39
P/TBV Ratio	1.41
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 18.32, with an EV/FCF ratio of -48.92.

EV / Earnings	34.64
EV / Sales	0.28
EV / EBITDA	18.32
EV / EBIT	20.83
EV / FCF	-48.92

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.80.

Current Ratio	1.21
Quick Ratio	0.69
Debt / Equity	0.80
Debt / EBITDA	7.37
Debt / FCF	-18.79
Interest Coverage	3.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 +15.64% in the last 52 weeks. The beta is 1.59, so Vietnam Germany Steel Pipe JSC's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+15.64%
50-Day Moving Average	29,984.00
200-Day Moving Average	33,152.07
Relative Strength Index (RSI)	28.79
Average Volume (20 Days)	446,612

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, Vietnam Germany Steel Pipe JSC had revenue of VND 7.63 trillion and earned 60.86 billion in profits. Earnings per share was 1,087.49.

Revenue	7.63T
Gross Profit	184.08B
Operating Income	96.01B
Pretax Income	74.90B
Net Income	60.86B
EBITDA	109.84B
EBIT	96.01B
Earnings Per Share (EPS)	1,087.49

Full Income Statement

Balance Sheet

The company has 99.67 billion in cash and 809.66 billion in debt, giving a net cash position of -709.99 billion or -12,693.73 per share.

Cash & Cash Equivalents	99.67B
Total Debt	809.66B
Net Cash	-709.99B
Net Cash Per Share	-12,693.73
Equity (Book Value)	1.01T
Book Value Per Share	18,010.46
Working Capital	242.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.77 billion and capital expenditures -239.87 billion, giving a free cash flow of -43.10 billion.

Operating Cash Flow	196.77B
Capital Expenditures	-239.87B
Free Cash Flow	-43.10B
FCF Per Share	-770.51

Full Cash Flow Statement

Margins

Gross margin is 2.41%, with operating and profit margins of 1.26% and 0.80%.

Gross Margin	2.41%
Operating Margin	1.26%
Pretax Margin	0.98%
Profit Margin	0.80%
EBITDA Margin	1.44%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

Vietnam Germany Steel Pipe 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	4.35%
FCF Yield	-3.08%

Dividend Details

Stock Splits

The last stock split was on July 23, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 23, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Vietnam Germany Steel Pipe JSC has an Altman Z-Score of 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a