Vinacafé Bien Hoa JSC Statistics
Total Valuation
HOSE:VCF has a market cap or net worth of VND 7.21 trillion. The enterprise value is 7.22 trillion.
Market Cap | 7.21T |
Enterprise Value | 7.22T |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:VCF has 26.58 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 26.58M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.83.
PE Ratio | 14.83 |
Forward PE | n/a |
PS Ratio | 2.62 |
PB Ratio | 3.56 |
P/TBV Ratio | 3.56 |
P/FCF Ratio | 19.32 |
P/OCF Ratio | 19.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 19.36.
EV / Earnings | 14.86 |
EV / Sales | 2.63 |
EV / EBITDA | 12.77 |
EV / EBIT | 13.87 |
EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.74 |
Quick Ratio | 1.10 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.34 |
Debt / FCF | 0.51 |
Interest Coverage | 68.94 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 14.51%.
Return on Equity (ROE) | 23.00% |
Return on Assets (ROA) | 12.78% |
Return on Invested Capital (ROIC) | 14.51% |
Return on Capital Employed (ROCE) | 25.68% |
Revenue Per Employee | 11.94B |
Profits Per Employee | 2.11B |
Employee Count | 230 |
Asset Turnover | 1.08 |
Inventory Turnover | 7.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.41% 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 | +28.41% |
50-Day Moving Average | 235,534.00 |
200-Day Moving Average | 222,713.50 |
Relative Strength Index (RSI) | 59.76 |
Average Volume (20 Days) | 2,040 |
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 2.75 trillion and earned 485.82 billion in profits. Earnings per share was 18,277.47.
Revenue | 2.75T |
Gross Profit | 553.32B |
Operating Income | 520.53B |
Pretax Income | 606.62B |
Net Income | 485.82B |
EBITDA | 565.30B |
EBIT | 520.53B |
Earnings Per Share (EPS) | 18,277.47 |
Balance Sheet
The company has 176.95 billion in cash and 190.70 billion in debt, giving a net cash position of -13.74 billion or -517.13 per share.
Cash & Cash Equivalents | 176.95B |
Total Debt | 190.70B |
Net Cash | -13.74B |
Net Cash Per Share | -517.13 |
Equity (Book Value) | 2.02T |
Book Value Per Share | 76,100.83 |
Working Capital | 369.49B |
Cash Flow
In the last 12 months, operating cash flow was 377.52 billion and capital expenditures -4.56 billion, giving a free cash flow of 372.96 billion.
Operating Cash Flow | 377.52B |
Capital Expenditures | -4.56B |
Free Cash Flow | 372.96B |
FCF Per Share | 14,032.24 |
Margins
Gross margin is 20.15%, with operating and profit margins of 18.96% and 17.69%.
Gross Margin | 20.15% |
Operating Margin | 18.96% |
Pretax Margin | 22.09% |
Profit Margin | 17.69% |
EBITDA Margin | 20.59% |
EBIT Margin | 18.96% |
FCF Margin | 13.58% |
Dividends & Yields
This stock pays an annual dividend of 25,000.00, which amounts to a dividend yield of 8.99%.
Dividend Per Share | 25,000.00 |
Dividend Yield | 8.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 136.86% |
Buyback Yield | -0.01% |
Shareholder Yield | 8.99% |
Earnings Yield | 6.74% |
FCF Yield | 5.18% |
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 |