HNX: VSA Statistics

Total Valuation

Vietnam Ocean Shipping Agency has a market cap or net worth of VND 322.81 billion. The enterprise value is 70.15 billion.

Market Cap	322.81B
Enterprise Value	70.15B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Vietnam Ocean Shipping Agency has 14.10 million shares outstanding. The number of shares has increased by 35.80% in one year.

Current Share Class	n/a
Shares Outstanding	14.10M
Shares Change (YoY)	+35.80%
Shares Change (QoQ)	+12.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.77
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -10.69.

EV / Earnings	2.08
EV / Sales	0.07
EV / EBITDA	4.94
EV / EBIT	17.90
EV / FCF	-10.69

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.78% in the last 52 weeks. The beta is 0.38, so Vietnam Ocean Shipping Agency's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+1.78%
50-Day Moving Average	22,982.00
200-Day Moving Average	24,563.50
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	3,878

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, Vietnam Ocean Shipping Agency had revenue of VND 1.07 trillion and earned 33.76 billion in profits. Earnings per share was 1,764.29.

Revenue	1.07T
Gross Profit	80.31B
Operating Income	3.92B
Pretax Income	48.50B
Net Income	33.76B
EBITDA	14.20B
EBIT	3.92B
Earnings Per Share (EPS)	1,764.29

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	252.66B
Total Debt	n/a
Net Cash	252.66B
Net Cash Per Share	17,923.91
Equity (Book Value)	380.22B
Book Value Per Share	29,679.07
Working Capital	244.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.85 billion and capital expenditures -1.71 billion, giving a free cash flow of -6.56 billion.

Operating Cash Flow	-4.85B
Capital Expenditures	-1.71B
Free Cash Flow	-6.56B
FCF Per Share	-465.35

Full Cash Flow Statement

Margins

Gross margin is 7.53%, with operating and profit margins of 0.37% and 3.17%.

Gross Margin	7.53%
Operating Margin	0.37%
Pretax Margin	4.55%
Profit Margin	3.17%
EBITDA Margin	1.33%
EBIT Margin	0.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,200.00, which amounts to a dividend yield of 13.97%.

Dividend Per Share	3,200.00
Dividend Yield	13.97%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	1
Payout Ratio	104.38%
Buyback Yield	-35.80%
Shareholder Yield	-21.83%
Earnings Yield	10.46%
FCF Yield	-2.03%

Dividend Details

Stock Splits

The last stock split was on July 27, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 27, 2018
Split Type	Forward
Split Ratio	1.1

Scores

Vietnam Ocean Shipping Agency has an Altman Z-Score of 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a