Van Dien Fused Magnesium Phosphate Fertilizer JSC (HOSE:VAF)

Total Valuation

HOSE:VAF has a market cap or net worth of VND 742.01 billion. The enterprise value is 122.38 billion.

Market Cap	742.01B
Enterprise Value	122.38B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HOSE:VAF has 37.67 million shares outstanding.

Current Share Class	37.67M
Shares Outstanding	37.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	1.57
P/OCF Ratio	1.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 0.26.

EV / Earnings	1.54
EV / Sales	0.09
EV / EBITDA	1.28
EV / EBIT	1.32
EV / FCF	0.26

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

In the past 12 months, HOSE:VAF has paid 19.91 billion in taxes.

Income Tax	19.91B
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has increased by +54.69% in the last 52 weeks. The beta is 0.51, so HOSE:VAF's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+54.69%
50-Day Moving Average	19,725.00
200-Day Moving Average	15,750.00
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	4,390

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

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

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

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 5.08%.

Dividend Per Share	1,000.00
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	47.29%
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	10.74%
FCF Yield	63.58%

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

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 and a Piotroski F-Score of 3.

Altman Z-Score	4.25
Piotroski F-Score	3