Vietnam
· Delayed Price · Currency is VND HNX: VSM Statistics
Total Valuation
Vietnam Maritime Development JSC has a market cap or net worth of VND 207.90 billion. The enterprise value is 139.05 billion.
| Market Cap | 207.90B |
| Enterprise Value | 139.05B |
Important Dates
The last earnings date was Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 16.58.
| PE Ratio | 16.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -5.76.
| EV / Earnings | 11.09 |
| EV / Sales | 0.90 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 16.47 |
| EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 2.79
| Current Ratio | 2.79 |
| Quick Ratio | 2.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.06% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 46.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 19,122.00 |
| 200-Day Moving Average | 18,159.50 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 910 |
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 Maritime Development JSC had revenue of VND 154.72 billion and earned 12.54 billion in profits. Earnings per share was 1,391.95.
| Revenue | 154.72B |
| Gross Profit | 25.12B |
| Operating Income | 8.44B |
| Pretax Income | 15.68B |
| Net Income | 12.54B |
| EBITDA | 9.70B |
| EBIT | 8.44B |
| Earnings Per Share (EPS) | 1,391.95 |
Balance Sheet
| Cash & Cash Equivalents | 94.08B |
| Total Debt | n/a |
| Net Cash | 94.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 146.68B |
| Book Value Per Share | 16,279.56 |
| Working Capital | 93.90B |
Cash Flow
In the last 12 months, operating cash flow was -24.72 billion and capital expenditures 600.36 million, giving a free cash flow of -24.12 billion.
| Operating Cash Flow | -24.72B |
| Capital Expenditures | 600.36M |
| Free Cash Flow | -24.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.23%, with operating and profit margins of 5.46% and 8.11%.
| Gross Margin | 16.23% |
| Operating Margin | 5.46% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.11% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 5.46% |
| FCF Margin | n/a |
Dividends & Yields
Vietnam Maritime Development JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.24% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 6.03% |
| FCF Yield | -11.60% |
Stock Splits
The last stock split was on December 20, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Vietnam Maritime Development JSC has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |