Vinafreight JSC (HNX:VNF)

Vinafreight JSC Statistics

Total Valuation

Vinafreight JSC has a market cap or net worth of VND 545.25 billion. The enterprise value is 301.60 billion.

Market Cap	545.25B
Enterprise Value	301.60B

Important Dates

The next estimated earnings date is 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 increased by 0.05% in one year.

Current Share Class	31.70M
Shares Outstanding	31.70M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	n/a
Float	12.30M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	33.75
P/OCF Ratio	30.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 18.67.

EV / Earnings	4.31
EV / Sales	0.18
EV / EBITDA	3.32
EV / EBIT	3.38
EV / FCF	18.67

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.

Current Ratio	1.72
Quick Ratio	1.59
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	2.77
Interest Coverage	75.83

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)	17.75%
Revenue Per Employee	9.41B
Profits Per Employee	384.59M
Employee Count	182
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Vinafreight JSC has paid 25.30 billion in taxes.

Income Tax	25.30B
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has increased by +59.26% in the last 52 weeks. The beta is -0.07, so Vinafreight JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+59.26%
50-Day Moving Average	16,086.00
200-Day Moving Average	15,567.50
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	8,408

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 1.71 trillion and earned 70.00 billion in profits. Earnings per share was 2,208.00.

Revenue	1.71T
Gross Profit	162.71B
Operating Income	106.24B
Pretax Income	106.02B
Net Income	70.00B
EBITDA	107.76B
EBIT	106.24B
Earnings Per Share (EPS)	2,208.00

Balance Sheet

The company has 300.84 billion in cash and 44.71 billion in debt, giving a net cash position of 256.13 billion or 8,079.63 per share.

Cash & Cash Equivalents	300.84B
Total Debt	44.71B
Net Cash	256.13B
Net Cash Per Share	8,079.63
Equity (Book Value)	594.22B
Book Value Per Share	18,351.31
Working Capital	203.75B

Cash Flow

In the last 12 months, operating cash flow was 18.01 billion and capital expenditures -1.86 billion, giving a free cash flow of 16.15 billion.

Operating Cash Flow	18.01B
Capital Expenditures	-1.86B
Free Cash Flow	16.15B
FCF Per Share	509.59

Margins

Gross margin is 9.50%, with operating and profit margins of 6.20% and 4.09%.

Gross Margin	9.50%
Operating Margin	6.20%
Pretax Margin	6.19%
Profit Margin	4.09%
EBITDA Margin	6.29%
EBIT Margin	6.20%
FCF Margin	0.94%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 8.72%.

Dividend Per Share	1,500.00
Dividend Yield	8.72%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	n/a
Payout Ratio	67.93%
Buyback Yield	-0.05%
Shareholder Yield	8.98%
Earnings Yield	12.84%
FCF Yield	2.96%

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 3.

Altman Z-Score	3.94
Piotroski F-Score	3