Viet Dragon Securities Statistics
Total Valuation
HOSE:VDS has a market cap or net worth of VND 4.58 trillion.
Market Cap | 4.58T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:VDS has 243.00 million shares outstanding. The number of shares has increased by 1.74% in one year.
Current Share Class | n/a |
Shares Outstanding | 243.00M |
Shares Change (YoY) | +1.74% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 76.99% |
Owned by Institutions (%) | 0.28% |
Float | 55.92M |
Valuation Ratios
The trailing PE ratio is 15.50.
PE Ratio | 15.50 |
Forward PE | n/a |
PS Ratio | 6.35 |
PB Ratio | 1.66 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.24.
Current Ratio | 1.45 |
Quick Ratio | 1.45 |
Debt / Equity | 1.24 |
Debt / EBITDA | n/a |
Debt / FCF | -6.34 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.14%.
Return on Equity (ROE) | 11.14% |
Return on Assets (ROA) | 4.97% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.60B |
Profits Per Employee | 654.10M |
Employee Count | 443 |
Asset Turnover | 0.12 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 1.08, so HOSE:VDS's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -6.84% |
50-Day Moving Average | 19,275.00 |
200-Day Moving Average | 20,257.73 |
Relative Strength Index (RSI) | 37.23 |
Average Volume (20 Days) | 1,499,735 |
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:VDS had revenue of VND 707.62 billion and earned 289.76 billion in profits. Earnings per share was 1,216.00.
Revenue | 707.62B |
Gross Profit | 542.83B |
Operating Income | 352.88B |
Pretax Income | 355.64B |
Net Income | 289.76B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1,216.00 |
Balance Sheet
The company has 2.37 trillion in cash and 3.48 trillion in debt, giving a net cash position of -1,112.02 billion or -4,576.19 per share.
Cash & Cash Equivalents | 2.37T |
Total Debt | 3.48T |
Net Cash | -1,112.02B |
Net Cash Per Share | -4,576.19 |
Equity (Book Value) | 2.81T |
Book Value Per Share | 11,354.41 |
Working Capital | 1.61T |
Cash Flow
In the last 12 months, operating cash flow was -514.38 billion and capital expenditures -35.08 billion, giving a free cash flow of -549.45 billion.
Operating Cash Flow | -514.38B |
Capital Expenditures | -35.08B |
Free Cash Flow | -549.45B |
FCF Per Share | -2,261.12 |
Margins
Gross margin is 76.71%, with operating and profit margins of 49.87% and 40.95%.
Gross Margin | 76.71% |
Operating Margin | 49.87% |
Pretax Margin | 50.26% |
Profit Margin | 40.95% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
HOSE:VDS 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 | n/a |
Buyback Yield | -1.74% |
Shareholder Yield | -1.74% |
Earnings Yield | 6.33% |
FCF Yield | -12.00% |
Stock Splits
The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.115.
Last Split Date | Jun 21, 2024 |
Split Type | Forward |
Split Ratio | 1.115 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |