Vietnam
· Delayed Price · Currency is VND Long Hau Statistics
Total Valuation
Long Hau has a market cap or net worth of VND 1.78 trillion. The enterprise value is 802.00 billion.
| Market Cap | 1.78T |
| Enterprise Value | 802.00B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
Long Hau has 50.01 million shares outstanding.
| Shares Outstanding | 50.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -32.22.
| EV / Earnings | 5.07 |
| EV / Sales | 1.78 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 4.52 |
| EV / FCF | -32.22 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.32 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -8.20 |
| Interest Coverage | 11.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | 1.14B |
| Employee Count | 139 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.06% |
| 50-Day Moving Average | 38,314.00 |
| 200-Day Moving Average | 35,569.25 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 159,625 |
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, Long Hau had revenue of VND 450.62 billion and earned 158.20 billion in profits. Earnings per share was 3,163.22.
| Revenue | 450.62B |
| Gross Profit | 242.61B |
| Operating Income | 177.50B |
| Pretax Income | 241.81B |
| Net Income | 158.20B |
| EBITDA | 220.08B |
| EBIT | 177.50B |
| Earnings Per Share (EPS) | 3,163.22 |
Balance Sheet
The company has 1.18 trillion in cash and 204.05 billion in debt, giving a net cash position of 975.93 billion or 19,513.89 per share.
| Cash & Cash Equivalents | 1.18T |
| Total Debt | 204.05B |
| Net Cash | 975.93B |
| Net Cash Per Share | 19,513.89 |
| Equity (Book Value) | 1.57T |
| Book Value Per Share | 31,487.82 |
| Working Capital | 1.24T |
Cash Flow
In the last 12 months, operating cash flow was 87.28 billion and capital expenditures -112.17 billion, giving a free cash flow of -24.89 billion.
| Operating Cash Flow | 87.28B |
| Capital Expenditures | -112.17B |
| Free Cash Flow | -24.89B |
| FCF Per Share | -497.75 |
Margins
Gross margin is 53.84%, with operating and profit margins of 39.39% and 42.12%.
| Gross Margin | 53.84% |
| Operating Margin | 39.39% |
| Pretax Margin | 53.66% |
| Profit Margin | 42.12% |
| EBITDA Margin | 48.84% |
| EBIT Margin | 39.39% |
| FCF Margin | -5.52% |
Dividends & Yields
This stock pays an annual dividend of 1,900.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1,900.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 8.90% |
| FCF Yield | -1.40% |
Stock Splits
The last stock split was on November 29, 2011. It was a forward split with a ratio of 1.3.
| Last Split Date | Nov 29, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Long Hau has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | n/a |