Vietnam
· Delayed Price · Currency is VND NSC Statistics
Total Valuation
Vietnam National Seed Group JSC has a market cap or net worth of VND 1.38 trillion. The enterprise value is 1.70 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 1.70T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Vietnam National Seed Group JSC has 17.57 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 17.57M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -122.96.
| EV / Earnings | 6.97 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 5.99 |
| EV / FCF | -122.96 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -41.07 |
| Interest Coverage | 15.32 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 7.86% |
| Return on Capital (ROIC) | 9.69% |
| Revenue Per Employee | 3.29B |
| Profits Per Employee | 367.51M |
| Employee Count | 675 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 77,878.00 |
| 200-Day Moving Average | 75,019.50 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 1,865 |
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, Vietnam National Seed Group JSC had revenue of VND 2.19 trillion and earned 244.40 billion in profits. Earnings per share was 13,906.22.
| Revenue | 2.19T |
| Gross Profit | 679.97B |
| Operating Income | 284.23B |
| Pretax Income | 273.86B |
| Net Income | 244.40B |
| EBITDA | 357.51B |
| EBIT | 284.23B |
| Earnings Per Share (EPS) | 13,906.22 |
Balance Sheet
The company has 341.97 billion in cash and 568.85 billion in debt, giving a net cash position of -226.88 billion or -12,909.85 per share.
| Cash & Cash Equivalents | 341.97B |
| Total Debt | 568.85B |
| Net Cash | -226.88B |
| Net Cash Per Share | -12,909.85 |
| Equity (Book Value) | 1.42T |
| Book Value Per Share | 75,070.42 |
| Working Capital | 601.12B |
Cash Flow
In the last 12 months, operating cash flow was 20.66 billion and capital expenditures -34.52 billion, giving a free cash flow of -13.85 billion.
| Operating Cash Flow | 20.66B |
| Capital Expenditures | -34.52B |
| Free Cash Flow | -13.85B |
| FCF Per Share | -788.18 |
Margins
Gross margin is 31.11%, with operating and profit margins of 13.00% and 10.19%.
| Gross Margin | 31.11% |
| Operating Margin | 13.00% |
| Pretax Margin | 12.53% |
| Profit Margin | 10.19% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 13.00% |
| FCF Margin | -0.63% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.58% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 17.71% |
| FCF Yield | -1.00% |
Stock Splits
The last stock split was on October 2, 2018. It was a forward split with a ratio of 1.15.
| Last Split Date | Oct 2, 2018 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Vietnam National Seed Group JSC has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |