Vinacafé Bien Hoa JSC (HOSE: VCF)

Vinacafé Bien Hoa JSC Statistics

Total Valuation

Vinacafé Bien Hoa JSC has a market cap or net worth of VND 5.74 trillion. The enterprise value is 5.84 trillion.

Market Cap	5.74T
Enterprise Value	5.84T

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Vinacafé Bien Hoa JSC has 26.58 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	26.58M
Shares Change (YoY)	-0.00%
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 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	2.24
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	13.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 13.55.

EV / Earnings	13.08
EV / Sales	2.28
EV / EBITDA	11.36
EV / EBIT	12.48
EV / FCF	13.55

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.11.

Current Ratio	1.43
Quick Ratio	0.96
Debt / Equity	0.11
Debt / EBITDA	0.40
Debt / FCF	0.48
Interest Coverage	74.10

Financial Efficiency

Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 13.35%.

Return on Equity (ROE)	22.28%
Return on Assets (ROA)	11.36%
Return on Capital (ROIC)	13.35%
Revenue Per Employee	11.07B
Profits Per Employee	1.93B
Employee Count	236
Asset Turnover	0.99
Inventory Turnover	8.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.27% in the last 52 weeks. The beta is -0.03, so Vinacafé Bien Hoa JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+17.27%
50-Day Moving Average	211,526.00
200-Day Moving Average	215,902.50
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	1,215

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, Vinacafé Bien Hoa JSC had revenue of VND 2.56 trillion and earned 446.44 billion in profits. Earnings per share was 16,797.00.

Revenue	2.56T
Gross Profit	501.63B
Operating Income	467.95B
Pretax Income	558.05B
Net Income	446.44B
EBITDA	513.77B
EBIT	467.95B
Earnings Per Share (EPS)	16,797.00

Balance Sheet

The company has 106.39 billion in cash and 206.87 billion in debt, giving a net cash position of -100.48 billion or -3,780.27 per share.

Cash & Cash Equivalents	106.39B
Total Debt	206.87B
Net Cash	-100.48B
Net Cash Per Share	-3,780.27
Equity (Book Value)	1.89T
Book Value Per Share	71,283.19
Working Capital	253.12B

Cash Flow

In the last 12 months, operating cash flow was 435.43 billion and capital expenditures -4.44 billion, giving a free cash flow of 430.99 billion.

Operating Cash Flow	435.43B
Capital Expenditures	-4.44B
Free Cash Flow	430.99B
FCF Per Share	16,215.27

Margins

Gross margin is 19.62%, with operating and profit margins of 18.31% and 17.46%.

Gross Margin	19.62%
Operating Margin	18.31%
Pretax Margin	21.83%
Profit Margin	17.46%
EBITDA Margin	20.10%
EBIT Margin	18.31%
FCF Margin	16.86%

Dividends & Yields

This stock pays an annual dividend of 25,000.00, which amounts to a dividend yield of 11.58%.

Dividend Per Share	25,000.00
Dividend Yield	11.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	148.93%
Buyback Yield	0.00%
Shareholder Yield	11.58%
Earnings Yield	7.78%
FCF Yield	7.51%

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

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