Vietnam · Delayed Price · Currency is VND Vinafreight JSC Statistics
Total Valuation
Vinafreight JSC has a market cap or net worth of VND 466.00 billion. The enterprise value is 154.14 billion.
| Market Cap | 466.00B |
| Enterprise Value | 154.14B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Vinafreight JSC has 31.70 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 31.70M |
| Shares Outstanding | 31.70M |
| Shares Change (YoY) | +0.03% |
| 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 7.70.
| PE Ratio | 7.70 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 3.55.
| EV / Earnings | 2.55 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.36 |
| EV / FCF | 3.55 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.16 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.38 |
| Interest Coverage | 46.83 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 9.25B |
| Profits Per Employee | 345.82M |
| Employee Count | 175 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 453.63 |
Taxes
In the past 12 months, Vinafreight JSC has paid 16.17 billion in taxes.
| Income Tax | 16.17B |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.04, so Vinafreight JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 15,032.00 |
| 200-Day Moving Average | 15,372.00 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 2,644 |
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 60.52 billion in profits. Earnings per share was 1,909.00.
| Revenue | 1.62T |
| Gross Profit | 109.37B |
| Operating Income | 63.07B |
| Pretax Income | 83.28B |
| Net Income | 60.52B |
| EBITDA | 67.42B |
| EBIT | 63.07B |
| Earnings Per Share (EPS) | 1,909.00 |
Balance Sheet
The company has 345.79 billion in cash and 16.55 billion in debt, with a net cash position of 329.23 billion or 10,385.80 per share.
| Cash & Cash Equivalents | 345.79B |
| Total Debt | 16.55B |
| Net Cash | 329.23B |
| Net Cash Per Share | 10,385.80 |
| Equity (Book Value) | 641.80B |
| Book Value Per Share | 19,697.81 |
| Working Capital | 261.45B |
Cash Flow
In the last 12 months, operating cash flow was 43.48 billion and capital expenditures -45.91 million, giving a free cash flow of 43.43 billion.
| Operating Cash Flow | 43.48B |
| Capital Expenditures | -45.91M |
| Depreciation & Amortization | 4.35B |
| Net Borrowing | 6.10B |
| Free Cash Flow | 43.43B |
| FCF Per Share | 1,370.05 |
Margins
Gross margin is 6.76%, with operating and profit margins of 3.90% and 3.74%.
| Gross Margin | 6.76% |
| Operating Margin | 3.90% |
| Pretax Margin | 5.14% |
| Profit Margin | 3.74% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 3.90% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 10.20%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 10.20% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.95% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 12.99% |
| FCF Yield | 9.32% |
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 4.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 4 |