Vinafreight JSC Statistics

Total Valuation

Vinafreight JSC has a market cap or net worth of VND 542.34 billion. The enterprise value is 347.17 billion.

Market Cap	542.34B
Enterprise Value	347.17B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Vinafreight JSC has 31.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	n/a
Float	13.12M

Valuation Ratios

The trailing PE ratio is 98.28.

PE Ratio	98.28
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.02, with an EV/FCF ratio of -32.05.

EV / Earnings	62.78
EV / Sales	0.31
EV / EBITDA	60.02
EV / EBIT	73.39
EV / FCF	-32.05

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.

Current Ratio	1.70
Quick Ratio	1.65
Debt / Equity	0.06
Debt / EBITDA	1.10
Debt / FCF	-3.30
Interest Coverage	35.77

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	8.44B
Profits Per Employee	41.57M
Employee Count	133
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.75% in the last 52 weeks. The beta is 0.09, so Vinafreight JSC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+113.75%
50-Day Moving Average	16,456.00
200-Day Moving Average	11,977.00
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	40,046

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 1.12 trillion and earned 5.53 billion in profits. Earnings per share was 174.00.

Revenue	1.12T
Gross Profit	79.62B
Operating Income	31.58B
Pretax Income	18.35B
Net Income	5.53B
EBITDA	32.63B
EBIT	31.58B
Earnings Per Share (EPS)	174.00

Full Income Statement

Balance Sheet

The company has 243.16 billion in cash and 35.74 billion in debt, giving a net cash position of 207.42 billion or 6,539.99 per share.

Cash & Cash Equivalents	243.16B
Total Debt	35.74B
Net Cash	207.42B
Net Cash Per Share	6,539.99
Equity (Book Value)	578.75B
Book Value Per Share	17,861.77
Working Capital	193.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.19 billion and capital expenditures -1.65 billion, giving a free cash flow of -10.83 billion.

Operating Cash Flow	-9.19B
Capital Expenditures	-1.65B
Free Cash Flow	-10.83B
FCF Per Share	-341.56

Full Cash Flow Statement

Margins

Gross margin is 7.09%, with operating and profit margins of 2.81% and 0.49%.

Gross Margin	7.09%
Operating Margin	2.81%
Pretax Margin	1.63%
Profit Margin	0.49%
EBITDA Margin	2.91%
EBIT Margin	2.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	700.00
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	458.64%
Buyback Yield	-12.69%
Shareholder Yield	-8.60%
Earnings Yield	1.02%
FCF Yield	-2.00%

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a