Vietnam · Delayed Price · Currency is VND Viet Thang Statistics
Total Valuation
Viet Thang has a market cap or net worth of VND 317.10 billion. The enterprise value is 348.96 billion.
| Market Cap | 317.10B |
| Enterprise Value | 348.96B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Viet Thang has 21.00 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | n/a |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 5.93.
| PE Ratio | 5.93 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 1.05.
| EV / Earnings | 6.40 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 3.81 |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.42 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 1.04 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 13.26%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 13.26% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 39.57M |
| Employee Count | 1,379 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Viet Thang has paid 18.53 billion in taxes.
| Income Tax | 18.53B |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.08, so Viet Thang's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 15,288.00 |
| 200-Day Moving Average | 15,983.00 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 4,374 |
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, Viet Thang had revenue of VND 1.65 trillion and earned 54.56 billion in profits. Earnings per share was 2,545.95.
| Revenue | 1.65T |
| Gross Profit | 266.15B |
| Operating Income | 95.22B |
| Pretax Income | 70.96B |
| Net Income | 54.56B |
| EBITDA | 151.59B |
| EBIT | 95.22B |
| Earnings Per Share (EPS) | 2,545.95 |
Balance Sheet
The company has 456.23 billion in cash and 343.50 billion in debt, with a net cash position of 112.73 billion or 5,367.95 per share.
| Cash & Cash Equivalents | 456.23B |
| Total Debt | 343.50B |
| Net Cash | 112.73B |
| Net Cash Per Share | 5,367.95 |
| Equity (Book Value) | 594.59B |
| Book Value Per Share | 25,205.67 |
| Working Capital | 302.82B |
Cash Flow
In the last 12 months, operating cash flow was 345.00 billion and capital expenditures -13.56 billion, giving a free cash flow of 331.44 billion.
| Operating Cash Flow | 345.00B |
| Capital Expenditures | -13.56B |
| Depreciation & Amortization | 56.37B |
| Net Borrowing | -102.07B |
| Free Cash Flow | 331.44B |
| FCF Per Share | 15,782.82 |
Margins
Gross margin is 16.09%, with operating and profit margins of 5.76% and 3.16%.
| Gross Margin | 16.09% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.16% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 5.76% |
| FCF Margin | 20.03% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 9.93%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 9.93% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.83% |
| FCF Payout Ratio | 10.07% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 7.88% |
| Earnings Yield | 16.86% |
| FCF Yield | 104.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |