HNX:VMC Statistics

Total Valuation

HNX:VMC has a market cap or net worth of VND 182.94 billion. The enterprise value is 629.19 billion.

Market Cap	182.94B
Enterprise Value	629.19B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:VMC has 26.13 million shares outstanding. The number of shares has decreased by -4.64% in one year.

Current Share Class	n/a
Shares Outstanding	26.13M
Shares Change (YoY)	-4.64%
Shares Change (QoQ)	+7.94%
Owned by Insiders (%)	46.78%
Owned by Institutions (%)	n/a
Float	12.60M

Valuation Ratios

The trailing PE ratio is 57.85.

PE Ratio	57.85
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	6.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 22.05.

EV / Earnings	209.28
EV / Sales	0.60
EV / EBITDA	9.14
EV / EBIT	15.86
EV / FCF	22.05

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.65.

Current Ratio	1.14
Quick Ratio	0.66
Debt / Equity	1.65
Debt / EBITDA	8.52
Debt / FCF	20.55
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	10.29%
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 decreased by -0.86% in the last 52 weeks. The beta is 0.26, so HNX:VMC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-0.86%
50-Day Moving Average	7,212.00
200-Day Moving Average	6,846.41
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	20,652

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:VMC had revenue of VND 1.05 trillion and earned 3.01 billion in profits. Earnings per share was 121.00.

Revenue	1.05T
Gross Profit	84.80B
Operating Income	39.68B
Pretax Income	11.49B
Net Income	3.01B
EBITDA	68.81B
EBIT	39.68B
Earnings Per Share (EPS)	121.00

Full Income Statement

Balance Sheet

The company has 140.33 billion in cash and 586.55 billion in debt, giving a net cash position of -446.22 billion or -17,074.26 per share.

Cash & Cash Equivalents	140.33B
Total Debt	586.55B
Net Cash	-446.22B
Net Cash Per Share	-17,074.26
Equity (Book Value)	354.52B
Book Value Per Share	13,971.70
Working Capital	139.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.42 billion and capital expenditures -5.88 billion, giving a free cash flow of 28.54 billion.

Operating Cash Flow	34.42B
Capital Expenditures	-5.88B
Free Cash Flow	28.54B
FCF Per Share	1,092.04

Full Cash Flow Statement

Margins

Gross margin is 8.07%, with operating and profit margins of 3.78% and 0.29%.

Gross Margin	8.07%
Operating Margin	3.78%
Pretax Margin	1.09%
Profit Margin	0.29%
EBITDA Margin	6.55%
EBIT Margin	3.78%
FCF Margin	2.72%

Dividends & Yields

HNX:VMC 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	1.76%
Buyback Yield	4.64%
Shareholder Yield	4.64%
Earnings Yield	1.64%
FCF Yield	15.60%

Dividend Details

Stock Splits

The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 17, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HNX:VMC has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a