Vietnam · Delayed Price · Currency is VND EVF General Finance JSC Statistics
Total Valuation
HOSE:EVF has a market cap or net worth of VND 8.94 trillion.
| Market Cap | 8.94T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:EVF has 760.57 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 760.57M |
| Shares Outstanding | 760.57M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -4.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.19% |
| Float | 725.52M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 6.73.
| Current Ratio | 1.88 |
| Quick Ratio | 1.66 |
| Debt / Equity | 6.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.66% |
| Revenue Per Employee | 7.46B |
| Profits Per Employee | 3.28B |
| Employee Count | 282 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:EVF has paid 241.95 billion in taxes.
| Income Tax | 241.95B |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.31, so HOSE:EVF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 11,743.00 |
| 200-Day Moving Average | 12,704.25 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 2,661,202 |
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, HOSE:EVF had revenue of VND 2.16 trillion and earned 951.24 billion in profits. Earnings per share was 1,250.69.
| Revenue | 2.16T |
| Gross Profit | 1.87T |
| Operating Income | 1.47T |
| Pretax Income | 1.24T |
| Net Income | 951.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,250.69 |
Balance Sheet
The company has 6.93 trillion in cash and 71.97 trillion in debt, with a net cash position of -65,046.26 billion or -85,523.51 per share.
| Cash & Cash Equivalents | 6.93T |
| Total Debt | 71.97T |
| Net Cash | -65,046.26B |
| Net Cash Per Share | -85,523.51 |
| Equity (Book Value) | 10.69T |
| Book Value Per Share | 14,060.24 |
| Working Capital | 43.22T |
Cash Flow
In the last 12 months, operating cash flow was -34.04 billion and capital expenditures -7.97 billion, giving a free cash flow of -42.01 billion.
| Operating Cash Flow | -34.04B |
| Capital Expenditures | -7.97B |
| Depreciation & Amortization | 5.96B |
| Net Borrowing | n/a |
| Free Cash Flow | -42.01B |
| FCF Per Share | -55.24 |
Margins
Gross margin is 86.34%, with operating and profit margins of 68.01% and 45.91%.
| Gross Margin | 86.34% |
| Operating Margin | 68.01% |
| Pretax Margin | 57.09% |
| Profit Margin | 45.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HOSE:EVF 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 | 0.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 10.64% |
| FCF Yield | -0.47% |
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 October 17, 2024. It was a forward split with a ratio of 1.08.
| Last Split Date | Oct 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |