Vietnam
· Delayed Price · Currency is VND Vicem Hai Van Cement JSC Statistics
Total Valuation
Vicem Hai Van Cement JSC has a market cap or net worth of VND 105.47 billion.
| Market Cap | 105.47B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Vicem Hai Van Cement JSC has 41.53 million shares outstanding.
| Shares Outstanding | 41.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.25 |
| P/FCF 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 1.02, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.02 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -3.49 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 3.03% |
| Return on Capital (ROIC) | 3.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 11.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.88% |
| 50-Day Moving Average | 2,585.60 |
| 200-Day Moving Average | 2,828.00 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 12,810 |
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 Hai Van Cement JSC had revenue of VND 915.73 billion and earned 7.02 billion in profits. Earnings per share was 230.74.
| Revenue | 915.73B |
| Gross Profit | 121.16B |
| Operating Income | 52.60B |
| Pretax Income | 7.02B |
| Net Income | 7.02B |
| EBITDA | 93.81B |
| EBIT | 52.60B |
| Earnings Per Share (EPS) | 230.74 |
Balance Sheet
The company has 74.81 billion in cash and 531.30 billion in debt, giving a net cash position of -456.49 billion or -10,993.10 per share.
| Cash & Cash Equivalents | 74.81B |
| Total Debt | 531.30B |
| Net Cash | -456.49B |
| Net Cash Per Share | -10,993.10 |
| Equity (Book Value) | 410.89B |
| Book Value Per Share | 10,282.60 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was -70.85 billion and capital expenditures -81.25 billion, giving a free cash flow of -152.10 billion.
| Operating Cash Flow | -70.85B |
| Capital Expenditures | -81.25B |
| Free Cash Flow | -152.10B |
| FCF Per Share | -3,662.78 |
Margins
Gross margin is 13.23%, with operating and profit margins of 5.74% and 0.77%.
| Gross Margin | 13.23% |
| Operating Margin | 5.74% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.77% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 5.74% |
| FCF Margin | -16.61% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.86% |
| Buyback Yield | -64.52% |
| Shareholder Yield | -56.67% |
| Earnings Yield | 9.08% |
| FCF Yield | -144.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vicem Hai Van Cement JSC has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |