Vinacafé Bien Hoa JSC (HOSE:VCF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
306,100
-3,800 (-1.23%)
At close: Jul 25, 2025

Vinacafé Bien Hoa JSC Statistics

Total Valuation

HOSE:VCF has a market cap or net worth of VND 8.14 trillion. The enterprise value is 8.05 trillion.

Market Cap8.14T
Enterprise Value 8.05T

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:VCF has 26.58 million shares outstanding.

Current Share Class 26.58M
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 15.99.

PE Ratio 15.99
Forward PE n/a
PS Ratio 2.90
PB Ratio 3.79
P/TBV Ratio 3.79
P/FCF Ratio 100.52
P/OCF Ratio 85.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 99.41.

EV / Earnings 15.81
EV / Sales 2.87
EV / EBITDA 13.55
EV / EBIT 14.62
EV / FCF 99.41

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.

Current Ratio 2.19
Quick Ratio 1.22
Debt / Equity 0.09
Debt / EBITDA 0.31
Debt / FCF 2.27
Interest Coverage 62.94

Financial Efficiency

Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE) 22.91%
Return on Assets (ROA) 12.37%
Return on Invested Capital (ROIC) 14.15%
Return on Capital Employed (ROCE) 25.61%
Revenue Per Employee 12.46B
Profits Per Employee 2.26B
Employee Count230
Asset Turnover 1.01
Inventory Turnover 5.30

Taxes

In the past 12 months, HOSE:VCF has paid 126.63 billion in taxes.

Income Tax 126.63B
Effective Tax Rate 19.92%

Stock Price Statistics

The stock price has increased by +38.47% 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 +38.47%
50-Day Moving Average 293,586.00
200-Day Moving Average 241,334.50
Relative Strength Index (RSI) 65.04
Average Volume (20 Days) 1,567

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 2.80 trillion and earned 508.94 billion in profits. Earnings per share was 19,147.98.

Revenue2.80T
Gross Profit 581.31B
Operating Income 550.20B
Pretax Income 635.57B
Net Income 508.94B
EBITDA 593.99B
EBIT 550.20B
Earnings Per Share (EPS) 19,147.98
Full Income Statement

Balance Sheet

The company has 273.38 billion in cash and 183.71 billion in debt, giving a net cash position of 89.67 billion or 3,373.65 per share.

Cash & Cash Equivalents 273.38B
Total Debt 183.71B
Net Cash 89.67B
Net Cash Per Share 3,373.65
Equity (Book Value) 2.14T
Book Value Per Share 80,661.63
Working Capital 695.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.39 billion and capital expenditures -14.45 billion, giving a free cash flow of 80.94 billion.

Operating Cash Flow 95.39B
Capital Expenditures -14.45B
Free Cash Flow 80.94B
FCF Per Share 3,045.14
Full Cash Flow Statement

Margins

Gross margin is 20.74%, with operating and profit margins of 19.63% and 18.16%.

Gross Margin 20.74%
Operating Margin 19.63%
Pretax Margin 22.67%
Profit Margin 18.16%
EBITDA Margin 21.19%
EBIT Margin 19.63%
FCF Margin 2.89%

Dividends & Yields

This stock pays an annual dividend of 25,000.00, which amounts to a dividend yield of 8.07%.

Dividend Per Share 25,000.00
Dividend Yield 8.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 130.58%
Buyback Yield n/a
Shareholder Yield 7.96%
Earnings Yield 6.26%
FCF Yield 0.99%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.3 and a Piotroski F-Score of 5.

Altman Z-Score 9.3
Piotroski F-Score 5