Van Dien Fused Magnesium Phosphate Fertilizer JSC (HOSE: VAF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,500
-650 (-4.94%)
At close: Dec 20, 2024

HOSE: VAF Statistics

Total Valuation

Van Dien Fused Magnesium Phosphate Fertilizer JSC has a market cap or net worth of VND 470.82 billion.

Market Cap 470.82B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date Dec 12, 2024
Ex-Dividend Date n/a

Share Statistics

Van Dien Fused Magnesium Phosphate Fertilizer JSC 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 7.22.

PE Ratio 7.22
Forward PE n/a
PS Ratio 0.49
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.43

Current Ratio 2.43
Quick Ratio 0.87
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 9.80%.

Return on Equity (ROE) 14.09%
Return on Assets (ROA) 6.39%
Return on Capital (ROIC) 9.80%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.35
Inventory Turnover 2.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.16% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.16%
50-Day Moving Average 13,874.00
200-Day Moving Average 13,578.25
Relative Strength Index (RSI) 38.76
Average Volume (20 Days) 1,840

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, Van Dien Fused Magnesium Phosphate Fertilizer JSC had revenue of VND 956.80 billion and earned 65.19 billion in profits. Earnings per share was 1,730.76.

Revenue 956.80B
Gross Profit 234.77B
Operating Income 72.59B
Pretax Income 83.58B
Net Income 65.19B
EBITDA 78.42B
EBIT 72.59B
Earnings Per Share (EPS) 1,730.76
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 198.99B
Total Debt n/a
Net Cash 198.99B
Net Cash Per Share 5,283.02
Equity (Book Value) 468.64B
Book Value Per Share 12,442.28
Working Capital 356.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.73 billion and capital expenditures -37.61 billion, giving a free cash flow of -52.34 billion.

Operating Cash Flow -14.73B
Capital Expenditures -37.61B
Free Cash Flow -52.34B
FCF Per Share -1,389.50
Full Cash Flow Statement

Margins

Gross margin is 24.54%, with operating and profit margins of 7.59% and 6.81%.

Gross Margin 24.54%
Operating Margin 7.59%
Pretax Margin 8.74%
Profit Margin 6.81%
EBITDA Margin 8.20%
EBIT Margin 7.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 8.00%.

Dividend Per Share 1,000.00
Dividend Yield 8.00%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 3
Payout Ratio 66.69%
Buyback Yield n/a
Shareholder Yield 8.00%
Earnings Yield 13.85%
FCF Yield -11.12%
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

Van Dien Fused Magnesium Phosphate Fertilizer JSC has an Altman Z-Score of 3.76.

Altman Z-Score 3.76
Piotroski F-Score n/a