Vinacafé Bien Hoa JSC (HOSE:VCF)

Vinacafé Bien Hoa JSC Statistics

Total Valuation

HOSE:VCF has a market cap or net worth of VND 7.62 trillion. The enterprise value is 6.49 trillion.

Market Cap	7.62T
Enterprise Value	6.49T

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	Sep 30, 2025

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 (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.64.

PE Ratio	14.64
Forward PE	n/a
PS Ratio	2.78
PB Ratio	3.38
P/TBV Ratio	3.38
P/FCF Ratio	38.11
P/OCF Ratio	30.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 32.47.

EV / Earnings	12.47
EV / Sales	2.37
EV / EBITDA	10.70
EV / EBIT	11.52
EV / FCF	32.47

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.13.

Current Ratio	3.52
Quick Ratio	2.84
Debt / Equity	0.13
Debt / EBITDA	0.49
Debt / FCF	1.48
Interest Coverage	58.63

Financial Efficiency

Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 15.80%.

Return on Equity (ROE)	26.09%
Return on Assets (ROA)	13.42%
Return on Invested Capital (ROIC)	15.80%
Return on Capital Employed (ROCE)	24.93%
Revenue Per Employee	12.53B
Profits Per Employee	2.38B
Employee Count	230
Asset Turnover	1.05
Inventory Turnover	5.25

Taxes

In the past 12 months, HOSE:VCF has paid 130.26 billion in taxes.

Income Tax	130.26B
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has increased by +31.51% in the last 52 weeks. The beta is 0.05, so HOSE:VCF's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+31.51%
50-Day Moving Average	311,840.00
200-Day Moving Average	271,699.50
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	1,216

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 2.74 trillion and earned 520.77 billion in profits. Earnings per share was 19,593.15.

Revenue	2.74T
Gross Profit	594.84B
Operating Income	563.46B
Pretax Income	651.03B
Net Income	520.77B
EBITDA	606.66B
EBIT	563.46B
Earnings Per Share (EPS)	19,593.15

Balance Sheet

The company has 1.43 trillion in cash and 295.22 billion in debt, giving a net cash position of 1.13 trillion or 42,509.38 per share.

Cash & Cash Equivalents	1.43T
Total Debt	295.22B
Net Cash	1.13T
Net Cash Per Share	42,509.38
Equity (Book Value)	2.26T
Book Value Per Share	84,891.72
Working Capital	1.61T

Cash Flow

In the last 12 months, operating cash flow was 253.10 billion and capital expenditures -53.10 billion, giving a free cash flow of 200.00 billion.

Operating Cash Flow	253.10B
Capital Expenditures	-53.10B
Free Cash Flow	200.00B
FCF Per Share	7,524.66

Margins

Gross margin is 21.68%, with operating and profit margins of 20.54% and 18.98%.

Gross Margin	21.68%
Operating Margin	20.54%
Pretax Margin	23.73%
Profit Margin	18.98%
EBITDA Margin	22.11%
EBIT Margin	20.54%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 48,000.00, which amounts to a dividend yield of 16.67%.

Dividend Per Share	48,000.00
Dividend Yield	16.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.00%
Buyback Yield	n/a
Shareholder Yield	16.67%
Earnings Yield	6.83%
FCF Yield	2.62%

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 9.59 and a Piotroski F-Score of 6.

Altman Z-Score	9.59
Piotroski F-Score	6