Vietnam
· Delayed Price · Currency is VND HOSE: VCG Statistics
Total Valuation
Vietnam Construction and Import-Export Joint Stock has a market cap or net worth of VND 11.64 trillion. The enterprise value is 21.07 trillion.
| Market Cap | 11.64T |
| Enterprise Value | 21.07T |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vietnam Construction and Import-Export Joint Stock has 598.59 million shares outstanding. The number of shares has decreased by -12.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 598.59M |
| Shares Change (YoY) | -12.63% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.16% |
| Float | 317.40M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 13.52.
| PE Ratio | 13.39 |
| Forward PE | 13.52 |
| PS Ratio | 0.91 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 13.24.
| EV / Earnings | 25.98 |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 15.11 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.31 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 5.59 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 3.12% |
| Return on Capital (ROIC) | 4.45% |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | 220.20M |
| Employee Count | 3,683 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is 0.84, so Vietnam Construction and Import-Export Joint Stock's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 17,925.00 |
| 200-Day Moving Average | 18,776.91 |
| Relative Strength Index (RSI) | 68.77 |
| Average Volume (20 Days) | 6,871,971 |
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, Vietnam Construction and Import-Export Joint Stock had revenue of VND 11.93 trillion and earned 810.99 billion in profits. Earnings per share was 1,452.88.
| Revenue | 11.93T |
| Gross Profit | 1.77T |
| Operating Income | 1.48T |
| Pretax Income | 1.13T |
| Net Income | 810.99B |
| EBITDA | 1.85T |
| EBIT | 1.48T |
| Earnings Per Share (EPS) | 1,452.88 |
Balance Sheet
The company has 2.52 trillion in cash and 8.90 trillion in debt, giving a net cash position of -6,381.57 billion or -10,660.94 per share.
| Cash & Cash Equivalents | 2.52T |
| Total Debt | 8.90T |
| Net Cash | -6,381.57B |
| Net Cash Per Share | -10,660.94 |
| Equity (Book Value) | 10.94T |
| Book Value Per Share | 13,187.90 |
| Working Capital | 4.14T |
Cash Flow
In the last 12 months, operating cash flow was 1.53 trillion and capital expenditures 58.49 billion, giving a free cash flow of 1.59 trillion.
| Operating Cash Flow | 1.53T |
| Capital Expenditures | 58.49B |
| Free Cash Flow | 1.59T |
| FCF Per Share | 2,658.22 |
Margins
Gross margin is 14.83%, with operating and profit margins of 12.40% and 6.81%.
| Gross Margin | 14.83% |
| Operating Margin | 12.40% |
| Pretax Margin | 9.51% |
| Profit Margin | 6.81% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 12.40% |
| FCF Margin | 13.34% |
Dividends & Yields
Vietnam Construction and Import-Export Joint Stock does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.09% |
| Buyback Yield | 12.63% |
| Shareholder Yield | 12.63% |
| Earnings Yield | 7.47% |
| FCF Yield | 13.67% |
Stock Splits
The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.12.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
Vietnam Construction and Import-Export Joint Stock has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |