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 Cap | 8.14T |
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 |
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 Count | 230 |
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.
Revenue | 2.80T |
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 |
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 |
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 |
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% |
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 |