HNX: VTV Statistics

Total Valuation

Vicem Energy and Environment JSC has a market cap or net worth of VND 293.28 billion. The enterprise value is 629.09 billion.

Market Cap	293.28B
Enterprise Value	629.09B

Important Dates

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

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Vicem Energy and Environment JSC has 31.20 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	31.20M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-90.00
EV / Sales	0.46
EV / EBITDA	28.00
EV / EBIT	55.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.86.

Current Ratio	1.45
Quick Ratio	1.40
Debt / Equity	0.86
Debt / EBITDA	15.26
Debt / FCF	n/a
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	0.87%
Revenue Per Employee	8.56B
Profits Per Employee	-43.96M
Employee Count	159
Asset Turnover	1.35
Inventory Turnover	66.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.27% in the last 52 weeks. The beta is 0.28, so Vicem Energy and Environment JSC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+129.27%
50-Day Moving Average	5,840.00
200-Day Moving Average	5,415.50
Relative Strength Index (RSI)	83.77
Average Volume (20 Days)	326,356

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, Vicem Energy and Environment JSC had revenue of VND 1.36 trillion and -6.99 billion in losses. Loss per share was -224.00.

Revenue	1.36T
Gross Profit	113.03B
Operating Income	11.42B
Pretax Income	-5.72B
Net Income	-6.99B
EBITDA	22.47B
EBIT	11.42B
Loss Per Share	-224.00

Full Income Statement

Balance Sheet

The company has 7.17 billion in cash and 342.98 billion in debt, giving a net cash position of -335.81 billion or -10,763.18 per share.

Cash & Cash Equivalents	7.17B
Total Debt	342.98B
Net Cash	-335.81B
Net Cash Per Share	-10,763.18
Equity (Book Value)	396.62B
Book Value Per Share	12,712.20
Working Capital	228.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	123.95B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.31%, with operating and profit margins of 0.84% and -0.51%.

Gross Margin	8.31%
Operating Margin	0.84%
Pretax Margin	-0.42%
Profit Margin	-0.51%
EBITDA Margin	1.65%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share	100.00
Dividend Yield	1.06%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.05%
Earnings Yield	-2.38%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 3, 2015. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Nov 3, 2015
Split Type	Forward
Split Ratio	1.3333333333

Scores

Vicem Energy and Environment JSC has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a