Vietnam
· Delayed Price · Currency is VND HMC Statistics
Total Valuation
Vnsteel - Ho Chi Minh City Metal has a market cap or net worth of VND 294.84 billion.
| Market Cap | 294.84B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
Vnsteel - Ho Chi Minh City Metal has 27.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | n/a |
| Float | 22.45M |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| 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 1.62, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.62 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -14.30 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 20.71% |
| Return on Assets (ROA) | 6.36% |
| Return on Capital (ROIC) | 11.28% |
| Revenue Per Employee | 21.93B |
| Profits Per Employee | 543.26M |
| Employee Count | 181 |
| Asset Turnover | 3.71 |
| Inventory Turnover | 7.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.42% |
| 50-Day Moving Average | 11,008.00 |
| 200-Day Moving Average | 11,799.50 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 25,905 |
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, Vnsteel - Ho Chi Minh City Metal had revenue of VND 3.97 trillion and earned 98.33 billion in profits. Earnings per share was 3,601.86.
| Revenue | 3.97T |
| Gross Profit | 195.21B |
| Operating Income | 108.72B |
| Pretax Income | 123.08B |
| Net Income | 98.33B |
| EBITDA | 117.33B |
| EBIT | 108.72B |
| Earnings Per Share (EPS) | 3,601.86 |
Balance Sheet
The company has 21.24 billion in cash and 137.16 billion in debt, giving a net cash position of -115.92 billion or -4,246.23 per share.
| Cash & Cash Equivalents | 21.24B |
| Total Debt | 137.16B |
| Net Cash | -115.92B |
| Net Cash Per Share | -4,246.23 |
| Equity (Book Value) | 505.13B |
| Book Value Per Share | 18,502.92 |
| Working Capital | 404.17B |
Cash Flow
In the last 12 months, operating cash flow was -8.12 billion and capital expenditures -1.47 billion, giving a free cash flow of -9.59 billion.
| Operating Cash Flow | -8.12B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -9.59B |
| FCF Per Share | -351.22 |
Margins
Gross margin is 4.92%, with operating and profit margins of 2.74% and 2.48%.
| Gross Margin | 4.92% |
| Operating Margin | 2.74% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.48% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 2.74% |
| FCF Margin | -0.24% |
Dividends & Yields
Vnsteel - Ho Chi Minh City Metal 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 | 2 |
| Payout Ratio | 36.28% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 33.35% |
| FCF Yield | -3.25% |
Stock Splits
The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Vnsteel - Ho Chi Minh City Metal has an Altman Z-Score of 4.87.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | n/a |