Vietnam Maritime Development JSC (HNX:VMS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
60,000
-3,000 (-4.76%)
At close: Mar 11, 2026

HNX:VMS Statistics

Total Valuation

HNX:VMS has a market cap or net worth of VND 540.00 billion. The enterprise value is 446.69 billion.

Market Cap540.00B
Enterprise Value 446.69B

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 39.55.

PE Ratio 39.55
Forward PE n/a
PS Ratio 1.76
PB Ratio 3.49
P/TBV Ratio 3.55
P/FCF Ratio 53.89
P/OCF Ratio 47.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.08, with an EV/FCF ratio of 44.58.

EV / Earnings 32.73
EV / Sales 1.46
EV / EBITDA 33.08
EV / EBIT 38.45
EV / FCF 44.58

Financial Position

The company has a current ratio of 4.03

Current Ratio 4.03
Quick Ratio 3.83
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 13.21

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE) 8.91%
Return on Assets (ROA) 2.93%
Return on Invested Capital (ROIC) 15.03%
Return on Capital Employed (ROCE) 5.30%
Weighted Average Cost of Capital (WACC) 12.78%
Revenue Per Employee 2.87B
Profits Per Employee 127.56M
Employee Count 107
Asset Turnover 1.24
Inventory Turnover 106.93

Taxes

In the past 12 months, HNX:VMS has paid 3.46 billion in taxes.

Income Tax 3.46B
Effective Tax Rate 20.20%

Stock Price Statistics

The stock price has increased by +185.71% in the last 52 weeks. The beta is 1.55, so HNX:VMS's price volatility has been higher than the market average.

Beta (5Y) 1.55
52-Week Price Change +185.71%
50-Day Moving Average 41,546.00
200-Day Moving Average 26,633.00
Relative Strength Index (RSI) 59.54
Average Volume (20 Days) 20,375

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 307.00 billion and earned 13.65 billion in profits. Earnings per share was 1,517.00.

Revenue307.00B
Gross Profit 38.40B
Operating Income 11.62B
Pretax Income 17.10B
Net Income 13.65B
EBITDA 13.50B
EBIT 11.62B
Earnings Per Share (EPS) 1,517.00
Full Income Statement

Balance Sheet

The company has 93.31 billion in cash and n/a in debt, with a net cash position of 93.31 billion or 10,367.97 per share.

Cash & Cash Equivalents 93.31B
Total Debt n/a
Net Cash 93.31B
Net Cash Per Share 10,367.97
Equity (Book Value) 154.56B
Book Value Per Share 17,194.37
Working Capital 111.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -1.32 billion, giving a free cash flow of 10.02 billion.

Operating Cash Flow 11.34B
Capital Expenditures -1.32B
Depreciation & Amortization 2.30B
Net Borrowing n/a
Free Cash Flow 10.02B
FCF Per Share 1,113.42
Full Cash Flow Statement

Margins

Gross margin is 12.51%, with operating and profit margins of 3.78% and 4.45%.

Gross Margin 12.51%
Operating Margin 3.78%
Pretax Margin 5.57%
Profit Margin 4.45%
EBITDA Margin 4.40%
EBIT Margin 3.78%
FCF Margin 3.26%

Dividends & Yields

This stock pays an annual dividend of 1,140.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share 1,140.00
Dividend Yield 1.90%
Dividend Growth (YoY) -62.62%
Years of Dividend Growth n/a
Payout Ratio 52.59%
Buyback Yield 0.01%
Shareholder Yield 1.91%
Earnings Yield 2.53%
FCF Yield 1.86%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 3