Vietnam · Delayed Price · Currency is VND HOSE:VDP Statistics
Total Valuation
HOSE:VDP has a market cap or net worth of VND 1.30 trillion. The enterprise value is 1.07 trillion.
| Market Cap | 1.30T |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VDP has 22.08 million shares outstanding.
| Current Share Class | 22.08M |
| Shares Outstanding | 22.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.78% |
| Owned by Institutions (%) | n/a |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 20.42.
| PE Ratio | 20.42 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 4.92.
| EV / Earnings | 16.74 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 12.90 |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.52 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 0.91 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 5.05B |
| Profits Per Employee | 327.22M |
| Employee Count | 195 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, HOSE:VDP has paid 19.74 billion in taxes.
| Income Tax | 19.74B |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +78.99% in the last 52 weeks. The beta is -0.08, so HOSE:VDP's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +78.99% |
| 50-Day Moving Average | 51,490.00 |
| 200-Day Moving Average | 44,220.75 |
| Relative Strength Index (RSI) | 65.40 |
| Average Volume (20 Days) | 2,636 |
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:VDP had revenue of VND 985.64 billion and earned 63.81 billion in profits. Earnings per share was 2,889.38.
| Revenue | 985.64B |
| Gross Profit | 257.07B |
| Operating Income | 82.76B |
| Pretax Income | 83.54B |
| Net Income | 63.81B |
| EBITDA | 112.26B |
| EBIT | 82.76B |
| Earnings Per Share (EPS) | 2,889.38 |
Balance Sheet
The company has 433.36 billion in cash and 198.39 billion in debt, with a net cash position of 234.97 billion or 10,640.06 per share.
| Cash & Cash Equivalents | 433.36B |
| Total Debt | 198.39B |
| Net Cash | 234.97B |
| Net Cash Per Share | 10,640.06 |
| Equity (Book Value) | 750.07B |
| Book Value Per Share | 33,965.43 |
| Working Capital | 555.72B |
Cash Flow
In the last 12 months, operating cash flow was 238.23 billion and capital expenditures -20.96 billion, giving a free cash flow of 217.27 billion.
| Operating Cash Flow | 238.23B |
| Capital Expenditures | -20.96B |
| Depreciation & Amortization | 29.50B |
| Net Borrowing | -60.05B |
| Free Cash Flow | 217.27B |
| FCF Per Share | 9,838.49 |
Margins
Gross margin is 26.08%, with operating and profit margins of 8.40% and 6.47%.
| Gross Margin | 26.08% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.47% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 8.40% |
| FCF Margin | 22.04% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 4.90% |
| FCF Yield | 16.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:VDP has an Altman Z-Score of 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |