Vietnam · Delayed Price · Currency is VND Vinacafé Bien Hoa JSC Statistics
Total Valuation
HOSE:VCF has a market cap or net worth of VND 7.72 trillion. The enterprise value is 7.24 trillion.
| Market Cap | 7.72T |
| Enterprise Value | 7.24T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.96.
| PE Ratio | 15.96 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 19.76.
| EV / Earnings | 14.95 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 13.06 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.15 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.37 |
| Interest Coverage | 59.75 |
Financial Efficiency
Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 53.03%.
| Return on Equity (ROE) | 27.69% |
| Return on Assets (ROA) | 15.30% |
| Return on Invested Capital (ROIC) | 53.03% |
| Return on Capital Employed (ROCE) | 40.85% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 12.01B |
| Profits Per Employee | 2.13B |
| Employee Count | 232 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, HOSE:VCF has paid 121.01 billion in taxes.
| Income Tax | 121.01B |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has decreased by -7.42% in the last 52 weeks. The beta is 0.00, so HOSE:VCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -7.42% |
| 50-Day Moving Average | 296,974.00 |
| 200-Day Moving Average | 300,854.00 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 720 |
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 2.73 trillion and earned 484.03 billion in profits. Earnings per share was 18,210.88.
| Revenue | 2.73T |
| Gross Profit | 582.07B |
| Operating Income | 554.08B |
| Pretax Income | 605.04B |
| Net Income | 484.03B |
| EBITDA | 599.14B |
| EBIT | 554.08B |
| Earnings Per Share (EPS) | 18,210.88 |
Balance Sheet
The company has 621.81 billion in cash and 134.23 billion in debt, with a net cash position of 487.58 billion or 18,344.56 per share.
| Cash & Cash Equivalents | 621.81B |
| Total Debt | 134.23B |
| Net Cash | 487.58B |
| Net Cash Per Share | 18,344.56 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 50,872.51 |
| Working Capital | 940.74B |
Cash Flow
In the last 12 months, operating cash flow was 594.11 billion and capital expenditures -227.91 billion, giving a free cash flow of 366.20 billion.
| Operating Cash Flow | 594.11B |
| Capital Expenditures | -227.91B |
| Depreciation & Amortization | 43.14B |
| Net Borrowing | 2.81B |
| Free Cash Flow | 366.20B |
| FCF Per Share | 13,777.69 |
Margins
Gross margin is 21.35%, with operating and profit margins of 20.32% and 17.75%.
| Gross Margin | 21.35% |
| Operating Margin | 20.32% |
| Pretax Margin | 22.19% |
| Profit Margin | 17.75% |
| EBITDA Margin | 21.97% |
| EBIT Margin | 20.32% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of 48,000.00, which amounts to a dividend yield of 16.84%.
| Dividend Per Share | 48,000.00 |
| Dividend Yield | 16.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 263.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.84% |
| Earnings Yield | 6.27% |
| FCF Yield | 4.74% |
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 14.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.92 |
| Piotroski F-Score | 7 |