HNX:VMC Statistics

Total Valuation

HNX:VMC has a market cap or net worth of VND 156.80 billion. The enterprise value is 600.90 billion.

Market Cap	156.80B
Enterprise Value	600.90B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:VMC has 26.13 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 48.80.

PE Ratio	48.80
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	3.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 14.90.

EV / Earnings	187.02
EV / Sales	0.54
EV / EBITDA	8.35
EV / EBIT	14.19
EV / FCF	14.90

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.58.

Current Ratio	1.12
Quick Ratio	0.67
Debt / Equity	1.58
Debt / EBITDA	7.85
Debt / FCF	14.01
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	2.94B
Profits Per Employee	8.46M
Employee Count	380
Asset Turnover	0.78
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.12, so HNX:VMC's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-19.88%
50-Day Moving Average	7,236.00
200-Day Moving Average	6,881.46
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	12,819

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 1.12 trillion and earned 3.21 billion in profits. Earnings per share was 122.94.

Revenue	1.12T
Gross Profit	83.30B
Operating Income	42.34B
Pretax Income	8.55B
Net Income	3.21B
EBITDA	71.98B
EBIT	42.34B
Earnings Per Share (EPS)	122.94

Full Income Statement

Balance Sheet

The company has 120.99 billion in cash and 565.05 billion in debt, giving a net cash position of -444.06 billion or -16,991.65 per share.

Cash & Cash Equivalents	120.99B
Total Debt	565.05B
Net Cash	-444.06B
Net Cash Per Share	-16,991.65
Equity (Book Value)	356.84B
Book Value Per Share	13,653.13
Working Capital	120.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.85 billion and capital expenditures -3.51 billion, giving a free cash flow of 40.34 billion.

Operating Cash Flow	43.85B
Capital Expenditures	-3.51B
Free Cash Flow	40.34B
FCF Per Share	1,543.61

Full Cash Flow Statement

Margins

Gross margin is 7.45%, with operating and profit margins of 3.79% and 0.29%.

Gross Margin	7.45%
Operating Margin	3.79%
Pretax Margin	0.76%
Profit Margin	0.29%
EBITDA Margin	6.44%
EBIT Margin	3.79%
FCF Margin	3.61%

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	1.61%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.05%
FCF Yield	25.73%

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a