Vietnam · Delayed Price · Currency is VND Vinafreight JSC Statistics
Total Valuation
Vinafreight JSC has a market cap or net worth of VND 393.08 billion. The enterprise value is 103.36 billion.
| Market Cap | 393.08B |
| Enterprise Value | 103.36B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
Vinafreight JSC has 31.70 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 31.70M |
| Shares Outstanding | 31.70M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | -6.83% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | n/a |
| Float | 7.82M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 23.70 |
| P/OCF Ratio | 23.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 6.23.
| EV / Earnings | 1.48 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 1.49 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.84 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.59 |
| Interest Coverage | 48.04 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 18.21%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 18.21% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 9.45B |
| Profits Per Employee | 400.32M |
| Employee Count | 175 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 499.86 |
Taxes
In the past 12 months, Vinafreight JSC has paid 11.28 billion in taxes.
| Income Tax | 11.28B |
| Effective Tax Rate | 12.89% |
Stock Price Statistics
The stock price has decreased by -22.01% in the last 52 weeks. The beta is 0.25, so Vinafreight JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -22.01% |
| 50-Day Moving Average | 12,942.00 |
| 200-Day Moving Average | 14,143.50 |
| Relative Strength Index (RSI) | 22.32 |
| Average Volume (20 Days) | 5,120 |
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 1.65 trillion and earned 70.06 billion in profits. Earnings per share was 2,151.82.
| Revenue | 1.65T |
| Gross Profit | 116.48B |
| Operating Income | 63.03B |
| Pretax Income | 87.52B |
| Net Income | 70.06B |
| EBITDA | 67.15B |
| EBIT | 63.03B |
| Earnings Per Share (EPS) | 2,151.82 |
Balance Sheet
The company has 311.56 billion in cash and 9.72 billion in debt, with a net cash position of 301.84 billion or 9,521.64 per share.
| Cash & Cash Equivalents | 311.56B |
| Total Debt | 9.72B |
| Net Cash | 301.84B |
| Net Cash Per Share | 9,521.64 |
| Equity (Book Value) | 630.30B |
| Book Value Per Share | 20,218.88 |
| Working Capital | 243.65B |
Cash Flow
In the last 12 months, operating cash flow was 16.90 billion and capital expenditures -309.43 million, giving a free cash flow of 16.59 billion.
| Operating Cash Flow | 16.90B |
| Capital Expenditures | -309.43M |
| Depreciation & Amortization | 4.12B |
| Net Borrowing | -52.42B |
| Free Cash Flow | 16.59B |
| FCF Per Share | 523.22 |
Margins
Gross margin is 7.05%, with operating and profit margins of 3.81% and 4.24%.
| Gross Margin | 7.05% |
| Operating Margin | 3.81% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.24% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 3.81% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 12.10%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 12.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.61% |
| FCF Payout Ratio | 60.68% |
| Buyback Yield | -5.56% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 17.35% |
| FCF Yield | 4.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |