Vietnam · Delayed Price · Currency is VND HNX:VMS Statistics
Total Valuation
HNX:VMS has a market cap or net worth of VND 265.50 billion. The enterprise value is 178.74 billion.
| Market Cap | 265.50B |
| Enterprise Value | 178.74B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HNX:VMS has 9.00 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | n/a |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 19.10.
| PE Ratio | 19.10 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.86 |
| EV / Sales | 0.49 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 16.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with zero debt.
| Current Ratio | 3.29 |
| Quick Ratio | 2.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 4.75% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 3.21B |
| Profits Per Employee | 121.94M |
| Employee Count | 114 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 66.86 |
Taxes
In the past 12 months, HNX:VMS has paid 3.63 billion in taxes.
| Income Tax | 3.63B |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -9.79% in the last 52 weeks. The beta is 1.19, so HNX:VMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 49,564.00 |
| 200-Day Moving Average | 30,940.00 |
| Relative Strength Index (RSI) | 18.23 |
| Average Volume (20 Days) | 15,104 |
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 365.65 billion and earned 13.90 billion in profits. Earnings per share was 1,544.59.
| Revenue | 365.65B |
| Gross Profit | 37.52B |
| Operating Income | 10.65B |
| Pretax Income | 17.53B |
| Net Income | 13.90B |
| EBITDA | 12.76B |
| EBIT | 10.65B |
| Earnings Per Share (EPS) | 1,544.59 |
Balance Sheet
The company has 86.76 billion in cash and no debt, with a net cash position of 86.76 billion or 9,640.09 per share.
| Cash & Cash Equivalents | 86.76B |
| Total Debt | n/a |
| Net Cash | 86.76B |
| Net Cash Per Share | 9,640.09 |
| Equity (Book Value) | 158.93B |
| Book Value Per Share | 17,659.28 |
| Working Capital | 108.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -10.85 billion, giving a free cash flow of -7.46 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -10.85B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | n/a |
| Free Cash Flow | -7.46B |
| FCF Per Share | -828.98 |
Margins
Gross margin is 10.26%, with operating and profit margins of 2.91% and 3.80%.
| Gross Margin | 10.26% |
| Operating Margin | 2.91% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.80% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.24% |
| FCF Yield | -2.81% |
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 4.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 3 |