Vinafreight JSC Statistics

Total Valuation

Vinafreight JSC has a market cap or net worth of VND 408.93 billion. The enterprise value is 92.74 billion.

Market Cap	408.93B
Enterprise Value	92.74B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Vinafreight JSC has 31.70 million shares outstanding. The number of shares has increased by 14.39% in one year.

Current Share Class	n/a
Shares Outstanding	31.70M
Shares Change (YoY)	+14.39%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	n/a
Float	12.30M

Valuation Ratios

The trailing PE ratio is 6.83.

PE Ratio	6.83
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	2.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 0.57.

EV / Earnings	1.55
EV / Sales	0.05
EV / EBITDA	1.02
EV / EBIT	1.03
EV / FCF	0.57

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.08.

Current Ratio	1.79
Quick Ratio	1.54
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	0.30
Interest Coverage	61.94

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	18.42%
Revenue Per Employee	9.74B
Profits Per Employee	329.00M
Employee Count	182
Asset Turnover	1.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.96% in the last 52 weeks. The beta is -0.10, so Vinafreight JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+32.96%
50-Day Moving Average	16,072.00
200-Day Moving Average	13,686.50
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	27,522

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 1.77 trillion and earned 59.88 billion in profits. Earnings per share was 1,888.90.

Revenue	1.77T
Gross Profit	178.31B
Operating Income	115.28B
Pretax Income	101.68B
Net Income	59.88B
EBITDA	116.57B
EBIT	115.28B
Earnings Per Share (EPS)	1,888.90

Full Income Statement

Balance Sheet

The company has 383.47 billion in cash and 47.82 billion in debt, giving a net cash position of 335.64 billion or 10,587.98 per share.

Cash & Cash Equivalents	383.47B
Total Debt	47.82B
Net Cash	335.64B
Net Cash Per Share	10,587.98
Equity (Book Value)	621.14B
Book Value Per Share	18,980.63
Working Capital	258.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 162.81 billion and capital expenditures -1.34 billion, giving a free cash flow of 161.48 billion.

Operating Cash Flow	162.81B
Capital Expenditures	-1.34B
Free Cash Flow	161.48B
FCF Per Share	5,093.80

Full Cash Flow Statement

Margins

Gross margin is 10.06%, with operating and profit margins of 6.50% and 3.38%.

Gross Margin	10.06%
Operating Margin	6.50%
Pretax Margin	5.73%
Profit Margin	3.38%
EBITDA Margin	6.57%
EBIT Margin	6.50%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 5.93%.

Dividend Per Share	700.00
Dividend Yield	5.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.31%
Buyback Yield	-14.39%
Shareholder Yield	-8.46%
Earnings Yield	14.64%
FCF Yield	39.49%

Dividend Details

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a