Vinacafé Bien Hoa JSC Statistics

Total Valuation

HOSE:VCF has a market cap or net worth of VND 7.26 trillion. The enterprise value is 7.36 trillion.

Market Cap	7.26T
Enterprise Value	7.36T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VCF has 26.58 million shares outstanding.

Current Share Class	n/a
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 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	2.84
PB Ratio	3.83
P/TBV Ratio	3.83
P/FCF Ratio	16.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 17.07.

EV / Earnings	16.48
EV / Sales	2.88
EV / EBITDA	14.32
EV / EBIT	15.72
EV / FCF	17.07

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 Invested Capital (ROIC)	13.35%
Return on Capital Employed (ROCE)	24.64%
Revenue Per Employee	11.11B
Profits Per Employee	1.94B
Employee Count	230
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 +19.80% 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	+19.80%
50-Day Moving Average	218,766.00
200-Day Moving Average	219,201.00
Relative Strength Index (RSI)	84.04
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 2.56 trillion and earned 446.44 billion in profits. Earnings per share was 16,796.53.

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)	16,796.53

Full Income Statement

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	71,286.88
Working Capital	253.12B

Full Balance Sheet

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

Full Cash Flow Statement

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 9.16%.

Dividend Per Share	25,000.00
Dividend Yield	9.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	148.93%
Buyback Yield	n/a
Shareholder Yield	9.16%
Earnings Yield	6.15%
FCF Yield	5.94%

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

HOSE:VCF has an Altman Z-Score of 8.42.

Altman Z-Score	8.42
Piotroski F-Score	n/a