Van Dien Fused Magnesium Phosphate Fertilizer JSC (HOSE:VAF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,100
+1,150 (6.78%)
At close: Mar 21, 2025

HOSE:VAF Statistics

Total Valuation

HOSE:VAF has a market cap or net worth of VND 725.06 billion. The enterprise value is 161.05 billion.

Market Cap 725.06B
Enterprise Value 161.05B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 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 11.91.

PE Ratio 11.91
Forward PE n/a
PS Ratio 0.59
PB Ratio 1.39
P/TBV Ratio 1.39
P/FCF Ratio 1.41
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 0.31.

EV / Earnings 2.64
EV / Sales 0.13
EV / EBITDA 2.12
EV / EBIT 2.22
EV / FCF 0.31

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.

Current Ratio 1.88
Quick Ratio 1.03
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.00
Interest Coverage 29.40

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE) 11.87%
Return on Assets (ROA) 5.23%
Return on Invested Capital (ROIC) 8.80%
Return on Capital Employed (ROCE) 13.88%
Revenue Per Employee 3.56B
Profits Per Employee 177.54M
Employee Count 343
Asset Turnover 1.41
Inventory Turnover 2.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.47% 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 +19.47%
50-Day Moving Average 15,759.00
200-Day Moving Average 14,329.50
Relative Strength Index (RSI) 57.91
Average Volume (20 Days) 15,720

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 1.22 trillion and earned 60.90 billion in profits. Earnings per share was 1,616.74.

Revenue 1.22T
Gross Profit 280.09B
Operating Income 72.42B
Pretax Income 76.12B
Net Income 60.90B
EBITDA 76.00B
EBIT 72.42B
Earnings Per Share (EPS) 1,616.74
Full Income Statement

Balance Sheet

The company has 564.93 billion in cash and 922.69 million in debt, giving a net cash position of 564.01 billion or 14,974.19 per share.

Cash & Cash Equivalents 564.93B
Total Debt 922.69M
Net Cash 564.01B
Net Cash Per Share 14,974.19
Equity (Book Value) 521.18B
Book Value Per Share 13,837.16
Working Capital 481.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.89 billion and capital expenditures -1.23 billion, giving a free cash flow of 512.67 billion.

Operating Cash Flow 513.89B
Capital Expenditures -1.23B
Free Cash Flow 512.67B
FCF Per Share 13,611.13
Full Cash Flow Statement

Margins

Gross margin is 22.95%, with operating and profit margins of 5.94% and 4.99%.

Gross Margin 22.95%
Operating Margin 5.94%
Pretax Margin 6.24%
Profit Margin 4.99%
EBITDA Margin 6.23%
EBIT Margin 5.93%
FCF Margin 42.01%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share 1,000.00
Dividend Yield 5.19%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 4
Payout Ratio 61.86%
Buyback Yield n/a
Shareholder Yield 5.19%
Earnings Yield 8.40%
FCF Yield 70.71%
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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.65
Piotroski F-Score n/a