Vietnam Maritime Development JSC (HNX:VMS)

HNX:VMS Statistics

Total Valuation

HNX:VMS has a market cap or net worth of VND 496.80 billion. The enterprise value is 400.26 billion.

Market Cap	496.80B
Enterprise Value	400.26B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HNX:VMS has 9.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.97M

Valuation Ratios

The trailing PE ratio is 28.15.

PE Ratio	28.15
Forward PE	n/a
PS Ratio	1.79
PB Ratio	3.21
P/TBV Ratio	3.34
P/FCF Ratio	25.48
P/OCF Ratio	23.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of 20.53.

EV / Earnings	22.68
EV / Sales	1.44
EV / EBITDA	28.84
EV / EBIT	34.58
EV / FCF	20.53

Financial Position

The company has a current ratio of 3.40

Current Ratio	3.40
Quick Ratio	3.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	5.28%
Weighted Average Cost of Capital (WACC)	12.51%
Revenue Per Employee	2.59B
Profits Per Employee	164.94M
Employee Count	107
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:VMS has paid 4.42 billion in taxes.

Income Tax	4.42B
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has increased by +146.43% in the last 52 weeks. The beta is 1.50, so HNX:VMS's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+146.43%
50-Day Moving Average	36,736.00
200-Day Moving Average	25,598.00
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	25,537

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:VMS had revenue of VND 277.00 billion and earned 17.65 billion in profits. Earnings per share was 1,960.71.

Revenue	277.00B
Gross Profit	33.48B
Operating Income	11.58B
Pretax Income	22.07B
Net Income	17.65B
EBITDA	13.88B
EBIT	11.58B
Earnings Per Share (EPS)	1,960.71

Balance Sheet

The company has 96.54 billion in cash and n/a in debt, with a net cash position of 96.54 billion or 10,727.17 per share.

Cash & Cash Equivalents	96.54B
Total Debt	n/a
Net Cash	96.54B
Net Cash Per Share	10,727.17
Equity (Book Value)	154.60B
Book Value Per Share	17,178.25
Working Capital	112.19B

Cash Flow

In the last 12 months, operating cash flow was 21.20 billion and capital expenditures -1.70 billion, giving a free cash flow of 19.50 billion.

Operating Cash Flow	21.20B
Capital Expenditures	-1.70B
Free Cash Flow	19.50B
FCF Per Share	2,166.41

Margins

Gross margin is 12.09%, with operating and profit margins of 4.18% and 6.37%.

Gross Margin	12.09%
Operating Margin	4.18%
Pretax Margin	7.97%
Profit Margin	6.37%
EBITDA Margin	5.01%
EBIT Margin	4.18%
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 1,140.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	1,140.00
Dividend Yield	2.27%
Dividend Growth (YoY)	-62.62%
Years of Dividend Growth	n/a
Payout Ratio	40.80%
Buyback Yield	0.01%
Shareholder Yield	2.28%
Earnings Yield	3.55%
FCF Yield	3.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:VMS has an Altman Z-Score of 3 and a Piotroski F-Score of 3.

Altman Z-Score	3
Piotroski F-Score	3