Vietnam · Delayed Price · Currency is VND Vinafreight JSC Statistics
Total Valuation
Vinafreight JSC has a market cap or net worth of VND 405.76 billion. The enterprise value is 81.11 billion.
| Market Cap | 405.76B |
| Enterprise Value | 81.11B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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) | -0.06% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | n/a |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 5.95.
| PE Ratio | 5.95 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 1.04.
| EV / Earnings | 1.19 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 1.13 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.61 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.22 |
| Interest Coverage | 44.08 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 16.95% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 9.24B |
| Profits Per Employee | 389.73M |
| Employee Count | 175 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 553.60 |
Taxes
In the past 12 months, Vinafreight JSC has paid 16.66 billion in taxes.
| Income Tax | 16.66B |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.05, so Vinafreight JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 13,854.00 |
| 200-Day Moving Average | 14,947.50 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 3,487 |
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 1.62 trillion and earned 68.20 billion in profits. Earnings per share was 2,151.00.
| Revenue | 1.62T |
| Gross Profit | 114.98B |
| Operating Income | 64.52B |
| Pretax Income | 91.65B |
| Net Income | 68.20B |
| EBITDA | 68.70B |
| EBIT | 64.52B |
| Earnings Per Share (EPS) | 2,151.00 |
Balance Sheet
The company has 352.92 billion in cash and 17.61 billion in debt, with a net cash position of 335.31 billion or 10,577.51 per share.
| Cash & Cash Equivalents | 352.92B |
| Total Debt | 17.61B |
| Net Cash | 335.31B |
| Net Cash Per Share | 10,577.51 |
| Equity (Book Value) | 609.99B |
| Book Value Per Share | 18,906.32 |
| Working Capital | 206.95B |
Cash Flow
In the last 12 months, operating cash flow was 78.67 billion and capital expenditures -309.43 million, giving a free cash flow of 78.36 billion.
| Operating Cash Flow | 78.67B |
| Capital Expenditures | -309.43M |
| Depreciation & Amortization | 4.23B |
| Net Borrowing | -27.10B |
| Free Cash Flow | 78.36B |
| FCF Per Share | 2,471.80 |
Margins
Gross margin is 7.11%, with operating and profit margins of 3.99% and 4.22%.
| Gross Margin | 7.11% |
| Operating Margin | 3.99% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.22% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.99% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 11.72%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 11.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.25% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 11.67% |
| Earnings Yield | 16.81% |
| FCF Yield | 19.31% |
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 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |