Vinacafé Bien Hoa JSC Statistics

Total Valuation

Vinacafé Bien Hoa JSC has a market cap or net worth of VND 5.59 trillion. The enterprise value is 5.04 trillion.

Market Cap	5.59T
Enterprise Value	5.04T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Vinacafé Bien Hoa JSC 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 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	2.26
PB Ratio	3.22
P/TBV Ratio	3.22
P/FCF Ratio	15.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 13.67.

EV / Earnings	11.72
EV / Sales	2.03
EV / EBITDA	10.31
EV / EBIT	11.40
EV / FCF	13.67

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.10.

Current Ratio	2.10
Quick Ratio	1.42
Debt / Equity	0.10
Debt / EBITDA	0.35
Debt / FCF	0.46
Interest Coverage	66.26

Financial Efficiency

Return on equity (ROE) is 23.22% and return on invested capital (ROIC) is 13.54%.

Return on Equity (ROE)	23.22%
Return on Assets (ROA)	11.41%
Return on Capital (ROIC)	13.54%
Revenue Per Employee	10.73B
Profits Per Employee	1.86B
Employee Count	236
Asset Turnover	1.02
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.74%
50-Day Moving Average	213,676.00
200-Day Moving Average	213,663.00
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	835

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 2.48 trillion and earned 430.19 billion in profits. Earnings per share was 16,185.40.

Revenue	2.48T
Gross Profit	474.95B
Operating Income	442.31B
Pretax Income	538.07B
Net Income	430.19B
EBITDA	489.21B
EBIT	442.31B
Earnings Per Share (EPS)	16,185.40

Full Income Statement

Balance Sheet

The company has 718.43 billion in cash and 170.18 billion in debt, giving a net cash position of 548.26 billion or 20,627.36 per share.

Cash & Cash Equivalents	718.43B
Total Debt	170.18B
Net Cash	548.26B
Net Cash Per Share	20,627.36
Equity (Book Value)	1.74T
Book Value Per Share	65,298.57
Working Capital	671.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.52 billion and capital expenditures -2.83 billion, giving a free cash flow of 368.69 billion.

Operating Cash Flow	371.52B
Capital Expenditures	-2.83B
Free Cash Flow	368.69B
FCF Per Share	13,871.35

Full Cash Flow Statement

Margins

Gross margin is 19.16%, with operating and profit margins of 17.85% and 17.36%.

Gross Margin	19.16%
Operating Margin	17.85%
Pretax Margin	21.71%
Profit Margin	17.36%
EBITDA Margin	19.74%
EBIT Margin	17.85%
FCF Margin	14.88%

Dividends & Yields

This stock pays an annual dividend of 25,000.00, which amounts to a dividend yield of 11.89%.

Dividend Per Share	25,000.00
Dividend Yield	11.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.50%
Buyback Yield	n/a
Shareholder Yield	11.89%
Earnings Yield	7.70%
FCF Yield	6.60%

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 8.28.

Altman Z-Score	8.28
Piotroski F-Score	n/a