Vietnam · Delayed Price · Currency is VND HOSE:VDP Statistics
Total Valuation
HOSE:VDP has a market cap or net worth of VND 653.67 billion. The enterprise value is 498.04 billion.
| Market Cap | 653.67B |
| Enterprise Value | 498.04B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 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 (%) | 60.23% |
| Owned by Institutions (%) | 19.78% |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 2.86.
| EV / Earnings | 7.97 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 6.38 |
| EV / FCF | 2.86 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.07 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.26 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 10.09% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 2.09B |
| Profits Per Employee | 133.28M |
| Employee Count | 469 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, HOSE:VDP has paid 19.45 billion in taxes.
| Income Tax | 19.45B |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has decreased by -25.06% in the last 52 weeks. The beta is -0.10, so HOSE:VDP's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -25.06% |
| 50-Day Moving Average | 46,263.00 |
| 200-Day Moving Average | 47,182.00 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 248,834 |
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 979.05 billion and earned 62.51 billion in profits. Earnings per share was 2,830.53.
| Revenue | 979.05B |
| Gross Profit | 261.66B |
| Operating Income | 78.11B |
| Pretax Income | 81.96B |
| Net Income | 62.51B |
| EBITDA | 107.67B |
| EBIT | 78.11B |
| Earnings Per Share (EPS) | 2,830.53 |
Balance Sheet
The company has 374.70 billion in cash and 219.07 billion in debt, with a net cash position of 155.63 billion or 7,047.32 per share.
| Cash & Cash Equivalents | 374.70B |
| Total Debt | 219.07B |
| Net Cash | 155.63B |
| Net Cash Per Share | 7,047.32 |
| Equity (Book Value) | 773.95B |
| Book Value Per Share | 35,046.68 |
| Working Capital | 599.03B |
Cash Flow
In the last 12 months, operating cash flow was 192.00 billion and capital expenditures -17.58 billion, giving a free cash flow of 174.42 billion.
| Operating Cash Flow | 192.00B |
| Capital Expenditures | -17.58B |
| Depreciation & Amortization | 29.56B |
| Net Borrowing | -16.64B |
| Free Cash Flow | 174.42B |
| FCF Per Share | 7,898.37 |
Margins
Gross margin is 26.73%, with operating and profit margins of 7.98% and 6.38%.
| Gross Margin | 26.73% |
| Operating Margin | 7.98% |
| Pretax Margin | 8.37% |
| Profit Margin | 6.38% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 7.98% |
| FCF Margin | 17.82% |
Dividends & Yields
HOSE:VDP 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 | 14.93% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.56% |
| FCF Yield | 26.68% |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |