Vietnam · Delayed Price · Currency is VND Vinacafé Bien Hoa JSC Statistics
Total Valuation
HOSE:VCF has a market cap or net worth of VND 7.89 trillion. The enterprise value is 7.41 trillion.
| Market Cap | 7.89T |
| Enterprise Value | 7.41T |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.75.
| PE Ratio | 15.75 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 48.96 |
| P/OCF Ratio | 20.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 45.97.
| EV / Earnings | 14.79 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 12.64 |
| EV / FCF | 45.97 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.63 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.27 |
| Interest Coverage | 67.41 |
Financial Efficiency
Return on equity (ROE) is 26.82% and return on invested capital (ROIC) is 50.32%.
| Return on Equity (ROE) | 26.82% |
| Return on Assets (ROA) | 14.58% |
| Return on Invested Capital (ROIC) | 50.32% |
| Return on Capital Employed (ROCE) | 39.47% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 12.78B |
| Profits Per Employee | 2.21B |
| Employee Count | 227 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, HOSE:VCF has paid 125.31 billion in taxes.
| Income Tax | 125.31B |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +5.02% in the last 52 weeks. The beta is 0.02, so HOSE:VCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +5.02% |
| 50-Day Moving Average | 292,152.00 |
| 200-Day Moving Average | 297,328.50 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 358 |
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 2.90 trillion and earned 501.19 billion in profits. Earnings per share was 18,856.49.
| Revenue | 2.90T |
| Gross Profit | 616.71B |
| Operating Income | 586.51B |
| Pretax Income | 626.50B |
| Net Income | 501.19B |
| EBITDA | 633.53B |
| EBIT | 586.51B |
| Earnings Per Share (EPS) | 18,856.49 |
Balance Sheet
The company has 685.65 billion in cash and 204.25 billion in debt, with a net cash position of 481.40 billion or 18,112.05 per share.
| Cash & Cash Equivalents | 685.65B |
| Total Debt | 204.25B |
| Net Cash | 481.40B |
| Net Cash Per Share | 18,112.05 |
| Equity (Book Value) | 1.48T |
| Book Value Per Share | 55,748.21 |
| Working Capital | 1.05T |
Cash Flow
In the last 12 months, operating cash flow was 380.67 billion and capital expenditures -219.43 billion, giving a free cash flow of 161.24 billion.
| Operating Cash Flow | 380.67B |
| Capital Expenditures | -219.43B |
| Depreciation & Amortization | 47.03B |
| Net Borrowing | -90.97B |
| Free Cash Flow | 161.24B |
| FCF Per Share | 6,066.41 |
Margins
Gross margin is 21.26%, with operating and profit margins of 20.22% and 17.28%.
| Gross Margin | 21.26% |
| Operating Margin | 20.22% |
| Pretax Margin | 21.60% |
| Profit Margin | 17.28% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 20.22% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 48,000.00, which amounts to a dividend yield of 16.16%.
| Dividend Per Share | 48,000.00 |
| Dividend Yield | 16.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 254.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 16.16% |
| Earnings Yield | 6.35% |
| FCF Yield | 2.04% |
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 10.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.92 |
| Piotroski F-Score | 4 |