Vinacafé Bien Hoa JSC (HOSE:VCF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
271,100
-6,900 (-2.48%)
At close: Apr 24, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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