Vietnam · Delayed Price · Currency is VND Patterson Companies Statistics
Total Valuation
Vinafreight JSC has a market cap or net worth of VND 491.36 billion. The enterprise value is 242.45 billion.
| Market Cap | 491.36B |
| Enterprise Value | 242.45B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Vinafreight JSC has 31.70 million shares outstanding. The number of shares has increased by 8.97% in one year.
| Current Share Class | 31.70M |
| Shares Outstanding | 31.70M |
| Shares Change (YoY) | +8.97% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | n/a |
| Float | 12.27M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 2.32.
| EV / Earnings | 3.76 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 2.60 |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.69 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 66.88 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 19.41% |
| Revenue Per Employee | 9.78B |
| Profits Per Employee | 354.46M |
| Employee Count | 182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vinafreight JSC has paid 31.02 billion in taxes.
| Income Tax | 31.02B |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +34.21% 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 | +34.21% |
| 50-Day Moving Average | 14,634.00 |
| 200-Day Moving Average | 15,145.50 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 24,470 |
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 1.78 trillion and earned 64.51 billion in profits. Earnings per share was 2,035.06.
| Revenue | 1.78T |
| Gross Profit | 177.56B |
| Operating Income | 114.27B |
| Pretax Income | 108.08B |
| Net Income | 64.51B |
| EBITDA | 115.67B |
| EBIT | 114.27B |
| Earnings Per Share (EPS) | 2,035.06 |
Balance Sheet
The company has 280.05 billion in cash and 10.45 billion in debt, giving a net cash position of 269.60 billion or 8,504.52 per share.
| Cash & Cash Equivalents | 280.05B |
| Total Debt | 10.45B |
| Net Cash | 269.60B |
| Net Cash Per Share | 8,504.52 |
| Equity (Book Value) | 584.27B |
| Book Value Per Share | 17,778.51 |
| Working Capital | 196.47B |
Cash Flow
In the last 12 months, operating cash flow was 106.59 billion and capital expenditures -1.89 billion, giving a free cash flow of 104.69 billion.
| Operating Cash Flow | 106.59B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 104.69B |
| FCF Per Share | 3,302.55 |
Margins
Gross margin is 9.97%, with operating and profit margins of 6.42% and 3.62%.
| Gross Margin | 9.97% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.07% |
| Profit Margin | 3.62% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 6.42% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.99% |
| Buyback Yield | -8.97% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 13.13% |
| FCF Yield | 21.31% |
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 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |