Vinacafé Bien Hoa JSC (HOSE:VCF)

Vinacafé Bien Hoa JSC Statistics

Total Valuation

HOSE:VCF has a market cap or net worth of VND 8.14 trillion. The enterprise value is 8.05 trillion.

Market Cap	8.14T
Enterprise Value	8.05T

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VCF has 26.58 million shares outstanding.

Current Share Class	26.58M
Shares Outstanding	26.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio	15.99
Forward PE	n/a
PS Ratio	2.90
PB Ratio	3.79
P/TBV Ratio	3.79
P/FCF Ratio	100.52
P/OCF Ratio	85.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 99.41.

EV / Earnings	15.81
EV / Sales	2.87
EV / EBITDA	13.55
EV / EBIT	14.62
EV / FCF	99.41

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.

Current Ratio	2.19
Quick Ratio	1.22
Debt / Equity	0.09
Debt / EBITDA	0.31
Debt / FCF	2.27
Interest Coverage	62.94

Financial Efficiency

Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	22.91%
Return on Assets (ROA)	12.37%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	25.61%
Revenue Per Employee	12.46B
Profits Per Employee	2.26B
Employee Count	230
Asset Turnover	1.01
Inventory Turnover	5.30

Taxes

In the past 12 months, HOSE:VCF has paid 126.63 billion in taxes.

Income Tax	126.63B
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +38.47% in the last 52 weeks. The beta is 0.03, so HOSE:VCF's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+38.47%
50-Day Moving Average	293,586.00
200-Day Moving Average	241,334.50
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	1,567

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:VCF had revenue of VND 2.80 trillion and earned 508.94 billion in profits. Earnings per share was 19,147.98.

Revenue	2.80T
Gross Profit	581.31B
Operating Income	550.20B
Pretax Income	635.57B
Net Income	508.94B
EBITDA	593.99B
EBIT	550.20B
Earnings Per Share (EPS)	19,147.98

Balance Sheet

The company has 273.38 billion in cash and 183.71 billion in debt, giving a net cash position of 89.67 billion or 3,373.65 per share.

Cash & Cash Equivalents	273.38B
Total Debt	183.71B
Net Cash	89.67B
Net Cash Per Share	3,373.65
Equity (Book Value)	2.14T
Book Value Per Share	80,661.63
Working Capital	695.55B

Cash Flow

In the last 12 months, operating cash flow was 95.39 billion and capital expenditures -14.45 billion, giving a free cash flow of 80.94 billion.

Operating Cash Flow	95.39B
Capital Expenditures	-14.45B
Free Cash Flow	80.94B
FCF Per Share	3,045.14

Margins

Gross margin is 20.74%, with operating and profit margins of 19.63% and 18.16%.

Gross Margin	20.74%
Operating Margin	19.63%
Pretax Margin	22.67%
Profit Margin	18.16%
EBITDA Margin	21.19%
EBIT Margin	19.63%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 25,000.00, which amounts to a dividend yield of 8.07%.

Dividend Per Share	25,000.00
Dividend Yield	8.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.58%
Buyback Yield	n/a
Shareholder Yield	7.96%
Earnings Yield	6.26%
FCF Yield	0.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

HOSE:VCF has an Altman Z-Score of 9.3 and a Piotroski F-Score of 5.

Altman Z-Score	9.3
Piotroski F-Score	5