Vinacafé Bien Hoa JSC (HOSE:VCF)

Vinacafé Bien Hoa JSC Statistics

Total Valuation

HOSE:VCF has a market cap or net worth of VND 7.99 trillion. The enterprise value is 7.57 trillion.

Market Cap	7.99T
Enterprise Value	7.57T

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Sep 30, 2025

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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.43.

PE Ratio	15.43
Forward PE	n/a
PS Ratio	2.89
PB Ratio	7.03
P/TBV Ratio	7.03
P/FCF Ratio	24.04
P/OCF Ratio	17.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 22.77.

EV / Earnings	14.62
EV / Sales	2.74
EV / EBITDA	12.46
EV / EBIT	13.41
EV / FCF	22.77

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.05.

Current Ratio	2.68
Quick Ratio	1.85
Debt / Equity	0.05
Debt / EBITDA	0.08
Debt / FCF	0.15
Interest Coverage	56.49

Financial Efficiency

Return on equity (ROE) is 34.16% and return on invested capital (ROIC) is 49.08%.

Return on Equity (ROE)	34.16%
Return on Assets (ROA)	17.16%
Return on Invested Capital (ROIC)	49.08%
Return on Capital Employed (ROCE)	49.46%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	12.06B
Profits Per Employee	2.26B
Employee Count	229
Asset Turnover	1.34
Inventory Turnover	6.68

Taxes

In the past 12 months, HOSE:VCF has paid 129.55 billion in taxes.

Income Tax	129.55B
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has increased by +43.89% in the last 52 weeks. The beta is -0.01, so HOSE:VCF's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+43.89%
50-Day Moving Average	293,512.00
200-Day Moving Average	296,568.00
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	457

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 2.76 trillion and earned 517.82 billion in profits. Earnings per share was 19,482.18.

Revenue	2.76T
Gross Profit	590.69B
Operating Income	564.31B
Pretax Income	647.37B
Net Income	517.82B
EBITDA	607.31B
EBIT	564.31B
Earnings Per Share (EPS)	19,482.18

Balance Sheet

The company has 475.20 billion in cash and 51.20 billion in debt, with a net cash position of 423.99 billion or 15,952.03 per share.

Cash & Cash Equivalents	475.20B
Total Debt	51.20B
Net Cash	423.99B
Net Cash Per Share	15,952.03
Equity (Book Value)	1.14T
Book Value Per Share	42,769.06
Working Capital	810.47B

Cash Flow

In the last 12 months, operating cash flow was 449.57 billion and capital expenditures -117.15 billion, giving a free cash flow of 332.43 billion.

Operating Cash Flow	449.57B
Capital Expenditures	-117.15B
Free Cash Flow	332.43B
FCF Per Share	12,507.09

Margins

Gross margin is 21.39%, with operating and profit margins of 20.44% and 18.75%.

Gross Margin	21.39%
Operating Margin	20.44%
Pretax Margin	23.44%
Profit Margin	18.75%
EBITDA Margin	21.99%
EBIT Margin	20.44%
FCF Margin	12.04%

Dividends & Yields

This stock pays an annual dividend of 48,000.00, which amounts to a dividend yield of 15.61%.

Dividend Per Share	48,000.00
Dividend Yield	15.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	246.27%
Buyback Yield	n/a
Shareholder Yield	15.61%
Earnings Yield	6.48%
FCF Yield	4.16%

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 13.27 and a Piotroski F-Score of 6.

Altman Z-Score	13.27
Piotroski F-Score	6