Van Dien Fused Magnesium Phosphate Fertilizer JSC (HOSE:VAF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,200
+1,150 (6.74%)
At close: Apr 23, 2025

HOSE:VAF Statistics

Total Valuation

HOSE:VAF has a market cap or net worth of VND 732.59 billion. The enterprise value is 112.96 billion.

Market Cap 732.59B
Enterprise Value 112.96B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date May 30, 2024

Share Statistics

HOSE:VAF has 37.67 million shares outstanding.

Current Share Class n/a
Shares Outstanding 37.67M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio 9.20
Forward PE n/a
PS Ratio 0.52
PB Ratio 1.32
P/TBV Ratio 1.32
P/FCF Ratio 1.55
P/OCF Ratio 1.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 0.24.

EV / Earnings 1.42
EV / Sales 0.08
EV / EBITDA 1.18
EV / EBIT 1.22
EV / FCF 0.24

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.00.

Current Ratio 2.85
Quick Ratio 2.27
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.00
Interest Coverage 29.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 16.64%
Revenue Per Employee 4.14B
Profits Per Employee 232.24M
Employee Count 343
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 +38.40% in the last 52 weeks. The beta is 0.49, so HOSE:VAF's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +38.40%
50-Day Moving Average 16,317.00
200-Day Moving Average 14,500.25
Relative Strength Index (RSI) 59.30
Average Volume (20 Days) 10,310

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, HOSE:VAF had revenue of VND 1.42 trillion and earned 79.66 billion in profits. Earnings per share was 2,114.90.

Revenue 1.42T
Gross Profit 304.61B
Operating Income 92.49B
Pretax Income 99.57B
Net Income 79.66B
EBITDA 95.80B
EBIT 92.49B
Earnings Per Share (EPS) 2,114.90
Full Income Statement

Balance Sheet

The company has 620.49 billion in cash and 865.02 million in debt, giving a net cash position of 619.63 billion or 16,450.91 per share.

Cash & Cash Equivalents 620.49B
Total Debt 865.02M
Net Cash 619.63B
Net Cash Per Share 16,450.91
Equity (Book Value) 555.15B
Book Value Per Share 14,738.91
Working Capital 516.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.08 billion and capital expenditures -329.96 million, giving a free cash flow of 471.75 billion.

Operating Cash Flow 472.08B
Capital Expenditures -329.96M
Free Cash Flow 471.75B
FCF Per Share 12,524.82
Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 6.51% and 5.61%.

Gross Margin 21.45%
Operating Margin 6.51%
Pretax Margin 7.01%
Profit Margin 5.61%
EBITDA Margin 6.74%
EBIT Margin 6.51%
FCF Margin 33.21%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share 1,000.00
Dividend Yield 5.49%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 4
Payout Ratio 47.29%
Buyback Yield n/a
Shareholder Yield 5.49%
Earnings Yield 10.87%
FCF Yield 64.39%
Dividend Details

Stock Splits

The last stock split was on July 14, 2016. It was a forward split with a ratio of 1.3.

Last Split Date Jul 14, 2016
Split Type Forward
Split Ratio 1.3

Scores

HOSE:VAF has an Altman Z-Score of 4.25.

Altman Z-Score 4.25
Piotroski F-Score n/a