Vietnam · Delayed Price · Currency is VND Vinafreight JSC Statistics
Total Valuation
Vinafreight JSC has a market cap or net worth of VND 478.68 billion. The enterprise value is 147.41 billion.
| Market Cap | 478.68B |
| Enterprise Value | 147.41B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Vinafreight JSC has 31.70 million shares outstanding.
| Current Share Class | 31.70M |
| Shares Outstanding | 31.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 12.30M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 23.68 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 7.29.
| EV / Earnings | 2.40 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.17 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.71 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.71 |
| Interest Coverage | 50.60 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 18.74%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 18.74% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 9.47B |
| Profits Per Employee | 351.57M |
| Employee Count | 175 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 572.90 |
Taxes
In the past 12 months, Vinafreight JSC has paid 17.47 billion in taxes.
| Income Tax | 17.47B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.06, so Vinafreight JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 14,980.00 |
| 200-Day Moving Average | 15,260.00 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 13,468 |
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, Vinafreight JSC had revenue of VND 1.66 trillion and earned 61.52 billion in profits. Earnings per share was 1,940.83.
| Revenue | 1.66T |
| Gross Profit | 111.55B |
| Operating Income | 67.56B |
| Pretax Income | 85.78B |
| Net Income | 61.52B |
| EBITDA | 72.07B |
| EBIT | 67.56B |
| Earnings Per Share (EPS) | 1,940.83 |
Balance Sheet
The company has 382.25 billion in cash and 34.66 billion in debt, with a net cash position of 347.59 billion or 10,964.96 per share.
| Cash & Cash Equivalents | 382.25B |
| Total Debt | 34.66B |
| Net Cash | 347.59B |
| Net Cash Per Share | 10,964.96 |
| Equity (Book Value) | 631.00B |
| Book Value Per Share | 19,389.91 |
| Working Capital | 243.30B |
Cash Flow
In the last 12 months, operating cash flow was 20.86 billion and capital expenditures -644.59 million, giving a free cash flow of 20.21 billion.
| Operating Cash Flow | 20.86B |
| Capital Expenditures | -644.59M |
| Depreciation & Amortization | 4.51B |
| Net Borrowing | -13.16B |
| Free Cash Flow | 20.21B |
| FCF Per Share | 637.66 |
Margins
Gross margin is 6.73%, with operating and profit margins of 4.08% and 3.71%.
| Gross Margin | 6.73% |
| Operating Margin | 4.08% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.71% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 4.08% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | 12.85% |
| FCF Yield | 4.22% |
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
The last stock split was on August 17, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Vinafreight JSC has an Altman Z-Score of 3.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 3 |