Vietnam · Delayed Price · Currency is VND Mien Dong JSC Statistics
Total Valuation
Mien Dong JSC has a market cap or net worth of VND 516.24 billion. The enterprise value is 557.77 billion.
| Market Cap | 516.24B |
| Enterprise Value | 557.77B |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
Mien Dong JSC has 10.32 million shares outstanding.
| Current Share Class | 10.32M |
| Shares Outstanding | 10.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | n/a |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 3.69.
| PE Ratio | 3.69 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 7.99.
| EV / Earnings | 3.99 |
| EV / Sales | 1.05 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.09 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.04 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.24 |
| Interest Coverage | 28.33 |
Financial Efficiency
Return on equity (ROE) is 65.77% and return on invested capital (ROIC) is 54.78%.
| Return on Equity (ROE) | 65.77% |
| Return on Assets (ROA) | 27.47% |
| Return on Invested Capital (ROIC) | 54.78% |
| Return on Capital Employed (ROCE) | 64.66% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 18.23 |
Taxes
In the past 12 months, Mien Dong JSC has paid 33.42 billion in taxes.
| Income Tax | 33.42B |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +148.75% in the last 52 weeks. The beta is -0.01, so Mien Dong JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +148.75% |
| 50-Day Moving Average | 40,514.00 |
| 200-Day Moving Average | 35,964.25 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 39,026 |
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, Mien Dong JSC had revenue of VND 529.81 billion and earned 139.83 billion in profits. Earnings per share was 13,542.97.
| Revenue | 529.81B |
| Gross Profit | 212.50B |
| Operating Income | 180.61B |
| Pretax Income | 173.25B |
| Net Income | 139.83B |
| EBITDA | 184.52B |
| EBIT | 180.61B |
| Earnings Per Share (EPS) | 13,542.97 |
Balance Sheet
The company has 45.07 billion in cash and 86.60 billion in debt, with a net cash position of -41.53 billion or -4,022.16 per share.
| Cash & Cash Equivalents | 45.07B |
| Total Debt | 86.60B |
| Net Cash | -41.53B |
| Net Cash Per Share | -4,022.16 |
| Equity (Book Value) | 278.24B |
| Book Value Per Share | 26,948.45 |
| Working Capital | 7.95B |
Cash Flow
In the last 12 months, operating cash flow was 237.28 billion and capital expenditures -167.51 billion, giving a free cash flow of 69.77 billion.
| Operating Cash Flow | 237.28B |
| Capital Expenditures | -167.51B |
| Depreciation & Amortization | 3.91B |
| Net Borrowing | 12.09B |
| Free Cash Flow | 69.77B |
| FCF Per Share | 6,757.24 |
Margins
Gross margin is 40.11%, with operating and profit margins of 34.09% and 26.39%.
| Gross Margin | 40.11% |
| Operating Margin | 34.09% |
| Pretax Margin | 32.70% |
| Profit Margin | 26.39% |
| EBITDA Margin | 34.83% |
| EBIT Margin | 34.09% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.27% |
| FCF Payout Ratio | 8.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 27.09% |
| FCF Yield | 13.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Mien Dong JSC has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |