Vietnam · Delayed Price · Currency is VND Vinafreight JSC Statistics
Total Valuation
Vinafreight JSC has a market cap or net worth of VND 497.70 billion. The enterprise value is 189.72 billion.
| Market Cap | 497.70B |
| Enterprise Value | 189.72B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Vinafreight JSC has 31.70 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 31.70M |
| Shares Outstanding | 31.70M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -10.92% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 12.30M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 6.43.
| EV / Earnings | 3.69 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 2.70 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.64 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.10 |
| Interest Coverage | 75.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | 8.97B |
| Profits Per Employee | 282.21M |
| Employee Count | 182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vinafreight JSC has paid 20.36 billion in taxes.
| Income Tax | 20.36B |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is -0.14, so Vinafreight JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 16,288.00 |
| 200-Day Moving Average | 15,328.00 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 3,180 |
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 1.63 trillion and earned 51.36 billion in profits. Earnings per share was 1,620.00.
| Revenue | 1.63T |
| Gross Profit | 132.62B |
| Operating Income | 78.96B |
| Pretax Income | 84.70B |
| Net Income | 51.36B |
| EBITDA | 80.59B |
| EBIT | 78.96B |
| Earnings Per Share (EPS) | 1,620.00 |
Balance Sheet
The company has 384.67 billion in cash and 62.14 billion in debt, giving a net cash position of 322.53 billion or 10,174.19 per share.
| Cash & Cash Equivalents | 384.67B |
| Total Debt | 62.14B |
| Net Cash | 322.53B |
| Net Cash Per Share | 10,174.19 |
| Equity (Book Value) | 613.28B |
| Book Value Per Share | 18,887.24 |
| Working Capital | 222.61B |
Cash Flow
In the last 12 months, operating cash flow was 31.35 billion and capital expenditures -1.82 billion, giving a free cash flow of 29.53 billion.
| Operating Cash Flow | 31.35B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 29.53B |
| FCF Per Share | 931.42 |
Margins
Gross margin is 8.12%, with operating and profit margins of 4.84% and 3.15%.
| Gross Margin | 8.12% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.15% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 4.84% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 9.62%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 9.62% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.56% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 9.79% |
| Earnings Yield | 10.32% |
| FCF Yield | 5.93% |
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 3.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 2 |