VCG Statistics

Total Valuation

Vietnam Construction and Import-Export Joint Stock has a market cap or net worth of VND 12.54 trillion. The enterprise value is 21.69 trillion.

Market Cap	12.54T
Enterprise Value	21.69T

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Vietnam Construction and Import-Export Joint Stock has 670.42 million shares outstanding. The number of shares has increased by 12.18% in one year.

Shares Outstanding	670.42M
Shares Change (YoY)	+12.18%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.52%
Float	389.23M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 56.91.

PE Ratio	13.87
Forward PE	56.91
PS Ratio	1.02
PB Ratio	1.43
P/FCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 6.84.

EV / Earnings	25.41
EV / Sales	1.87
EV / EBITDA	12.70
EV / EBIT	15.86
EV / FCF	6.84

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.83.

Current Ratio	1.30
Quick Ratio	0.39
Debt / Equity	0.83
Debt / EBITDA	4.93
Debt / FCF	2.81
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	4.26%
Revenue Per Employee	3.15B
Profits Per Employee	231.77M
Employee Count	3,683
Asset Turnover	0.39
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.42%
50-Day Moving Average	18,487.00
200-Day Moving Average	20,420.13
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	4,425,371

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 11.62 trillion and earned 853.61 billion in profits. Earnings per share was 1,348.47.

Revenue	11.62T
Gross Profit	1.46T
Operating Income	1.47T
Pretax Income	1.07T
Net Income	853.61B
EBITDA	1.81T
EBIT	1.47T
Earnings Per Share (EPS)	1,348.47

Full Income Statement

Balance Sheet

The company has 2.75 trillion in cash and 8.92 trillion in debt, giving a net cash position of -6,164.60 billion or -9,195.07 per share.

Cash & Cash Equivalents	2.75T
Total Debt	8.92T
Net Cash	-6,164.60B
Net Cash Per Share	-9,195.07
Equity (Book Value)	10.81T
Book Value Per Share	13,067.43
Working Capital	3.85T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 trillion and capital expenditures -427.18 billion, giving a free cash flow of 3.17 trillion.

Operating Cash Flow	3.60T
Capital Expenditures	-427.18B
Free Cash Flow	3.17T
FCF Per Share	4,731.94

Full Cash Flow Statement

Margins

Gross margin is 12.59%, with operating and profit margins of 12.65% and 7.36%.

Gross Margin	12.59%
Operating Margin	12.65%
Pretax Margin	9.19%
Profit Margin	7.36%
EBITDA Margin	15.57%
EBIT Margin	12.65%
FCF Margin	27.30%

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	7.28%
Buyback Yield	-12.18%
Shareholder Yield	-12.18%
Earnings Yield	7.21%
FCF Yield	25.30%

Dividend Details

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a