Vinacafé Bien Hoa JSC Statistics

Total Valuation

Vinacafé Bien Hoa JSC has a market cap or net worth of VND 5.69 trillion. The enterprise value is 4.67 trillion.

Market Cap	5.69T
Enterprise Value	4.67T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
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.

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 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.47
P/FCF Ratio	11.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 9.34.

EV / Earnings	10.58
EV / Sales	1.93
EV / EBITDA	9.28
EV / EBIT	10.26
EV / FCF	9.34

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.10.

Current Ratio	3.36
Quick Ratio	2.81
Debt / Equity	0.10
Debt / EBITDA	0.46
Debt / FCF	0.47
Interest Coverage	71.64

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 12.75%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	11.23%
Return on Capital (ROIC)	12.75%
Revenue Per Employee	10.57B
Profits Per Employee	1.93B
Employee Count	236
Asset Turnover	0.95
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.74%
50-Day Moving Average	226,304.00
200-Day Moving Average	207,860.00
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	1,430

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 2.42 trillion and earned 441.56 billion in profits. Earnings per share was 16,613.09.

Revenue	2.42T
Gross Profit	488.11B
Operating Income	455.63B
Pretax Income	554.06B
Net Income	441.56B
EBITDA	503.67B
EBIT	455.63B
Earnings Per Share (EPS)	16,613.09

Full Income Statement

Balance Sheet

The company has 1.25 trillion in cash and 233.65 billion in debt, giving a net cash position of 1.01 trillion or 38,160.42 per share.

Cash & Cash Equivalents	1.25T
Total Debt	233.65B
Net Cash	1.01T
Net Cash Per Share	38,160.42
Equity (Book Value)	2.30T
Book Value Per Share	86,513.65
Working Capital	1.24T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.54 billion and capital expenditures -2.37 billion, giving a free cash flow of 500.17 billion.

Operating Cash Flow	502.54B
Capital Expenditures	-2.37B
Free Cash Flow	500.17B
FCF Per Share	18,818.11

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 18.82% and 18.24%.

Gross Margin	20.17%
Operating Margin	18.82%
Pretax Margin	22.89%
Profit Margin	18.24%
EBITDA Margin	20.81%
EBIT Margin	18.82%
FCF Margin	20.66%

Dividends & Yields

This stock pays an annual dividend of 25,000.00, which amounts to a dividend yield of 11.73%.

Dividend Per Share	25,000.00
Dividend Yield	11.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.07%
Buyback Yield	0.00%
Shareholder Yield	11.73%
Earnings Yield	7.76%
FCF Yield	8.79%

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

Vinacafé Bien Hoa JSC has an Altman Z-Score of 8.95.

Altman Z-Score	8.95
Piotroski F-Score	n/a