Vietnam · Delayed Price · Currency is VND HOSE:VDP Statistics
Total Valuation
HOSE:VDP has a market cap or net worth of VND 705.56 billion. The enterprise value is 446.41 billion.
| Market Cap | 705.56B |
| Enterprise Value | 446.41B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| 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 (%) | 99.17% |
| Owned by Institutions (%) | 19.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 1.63.
| EV / Earnings | 6.75 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 5.21 |
| EV / FCF | 1.63 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.62 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 0.69 |
| Interest Coverage | 7.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 141.03M |
| Employee Count | 469 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VDP has paid 20.48 billion in taxes.
| Income Tax | 20.48B |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -33.44% in the last 52 weeks. The beta is -0.07, so HOSE:VDP's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -33.44% |
| 50-Day Moving Average | 31,280.00 |
| 200-Day Moving Average | 45,370.75 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 1,535 |
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 1.01 trillion and earned 66.14 billion in profits. Earnings per share was 2,995.14.
| Revenue | 1.01T |
| Gross Profit | 277.28B |
| Operating Income | 85.63B |
| Pretax Income | 86.62B |
| Net Income | 66.14B |
| EBITDA | 113.61B |
| EBIT | 85.63B |
| Earnings Per Share (EPS) | 2,995.14 |
Balance Sheet
The company has 448.41 billion in cash and 189.25 billion in debt, with a net cash position of 259.16 billion or 11,735.32 per share.
| Cash & Cash Equivalents | 448.41B |
| Total Debt | 189.25B |
| Net Cash | 259.16B |
| Net Cash Per Share | 11,735.32 |
| Equity (Book Value) | 789.58B |
| Book Value Per Share | 35,754.32 |
| Working Capital | 619.17B |
Cash Flow
In the last 12 months, operating cash flow was 290.76 billion and capital expenditures -17.58 billion, giving a free cash flow of 273.18 billion.
| Operating Cash Flow | 290.76B |
| Capital Expenditures | -17.58B |
| Depreciation & Amortization | 27.98B |
| Net Borrowing | 19.97B |
| Free Cash Flow | 273.18B |
| FCF Per Share | 12,370.31 |
Margins
Gross margin is 27.45%, with operating and profit margins of 8.48% and 6.55%.
| Gross Margin | 27.45% |
| Operating Margin | 8.48% |
| Pretax Margin | 8.57% |
| Profit Margin | 6.55% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 8.48% |
| FCF Margin | 27.04% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.83% |
| Earnings Yield | 9.37% |
| FCF Yield | 38.72% |
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 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |