Vinacafé Bien Hoa JSC (HOSE:VCF)

Vinacafé Bien Hoa JSC Statistics

Total Valuation

HOSE:VCF has a market cap or net worth of VND 7.84 trillion. The enterprise value is 7.85 trillion.

Market Cap	7.84T
Enterprise Value	7.85T

Important Dates

The next estimated earnings date is 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 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	2.85
PB Ratio	3.87
P/TBV Ratio	3.87
P/FCF Ratio	21.01
P/OCF Ratio	20.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 21.05.

EV / Earnings	16.16
EV / Sales	2.86
EV / EBITDA	13.89
EV / EBIT	15.08
EV / FCF	21.05

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

In the past 12 months, HOSE:VCF has paid 120.81 billion in taxes.

Income Tax	120.81B
Effective Tax Rate	19.91%

Stock Price Statistics

The stock price has increased by +31.82% 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	+31.82%
50-Day Moving Average	280,472.00
200-Day Moving Average	233,156.50
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	1,022

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 18,278.08.

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)	18,278.08

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	76,106.23
Working Capital	369.49B

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

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 8.48%.

Dividend Per Share	25,000.00
Dividend Yield	8.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.86%
Buyback Yield	n/a
Shareholder Yield	8.59%
Earnings Yield	6.20%
FCF Yield	4.76%

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 9.81 and a Piotroski F-Score of 4.

Altman Z-Score	9.81
Piotroski F-Score	4