Vietnam · Delayed Price · Currency is VND Vinafreight JSC Statistics
Total Valuation
Vinafreight JSC has a market cap or net worth of VND 485.02 billion. The enterprise value is 157.44 billion.
| Market Cap | 485.02B |
| Enterprise Value | 157.44B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Vinafreight JSC has 31.70 million shares outstanding.
| Current Share Class | 31.70M |
| Shares Outstanding | 31.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 12.30M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 35.49 |
| P/OCF Ratio | 34.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 11.52.
| EV / Earnings | 2.68 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.58 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.66 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 2.54 |
| Interest Coverage | 45.37 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 9.11B |
| Profits Per Employee | 322.96M |
| Employee Count | 182 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 573.96 |
Taxes
In the past 12 months, Vinafreight JSC has paid 20.74 billion in taxes.
| Income Tax | 20.74B |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -10.53% 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 | -10.53% |
| 50-Day Moving Average | 14,638.00 |
| 200-Day Moving Average | 15,184.50 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 11,018 |
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 1.66 trillion and earned 58.78 billion in profits. Earnings per share was 1,854.00.
| Revenue | 1.66T |
| Gross Profit | 108.88B |
| Operating Income | 60.57B |
| Pretax Income | 85.96B |
| Net Income | 58.78B |
| EBITDA | 65.08B |
| EBIT | 60.57B |
| Earnings Per Share (EPS) | 1,854.00 |
Balance Sheet
The company has 378.24 billion in cash and 34.66 billion in debt, with a net cash position of 343.58 billion or 10,838.40 per share.
| Cash & Cash Equivalents | 378.24B |
| Total Debt | 34.66B |
| Net Cash | 343.58B |
| Net Cash Per Share | 10,838.40 |
| Equity (Book Value) | 627.91B |
| Book Value Per Share | 19,302.77 |
| Working Capital | 236.05B |
Cash Flow
In the last 12 months, operating cash flow was 14.26 billion and capital expenditures -598.68 million, giving a free cash flow of 13.67 billion.
| Operating Cash Flow | 14.26B |
| Capital Expenditures | -598.68M |
| Free Cash Flow | 13.67B |
| FCF Per Share | 431.09 |
Margins
Gross margin is 6.57%, with operating and profit margins of 3.66% and 3.55%.
| Gross Margin | 6.57% |
| Operating Margin | 3.66% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.55% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.66% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.00% |
| Earnings Yield | 12.12% |
| FCF Yield | 2.82% |
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 3.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 3 |