Vietnam
· Delayed Price · Currency is VND Viet Dragon Securities Statistics
Total Valuation
Viet Dragon Securities has a market cap or net worth of VND 4.30 trillion.
| Market Cap | 4.30T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Viet Dragon Securities has 243.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 243.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.07% |
| Owned by Institutions (%) | 0.28% |
| Float | 97.03M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| 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 1.51, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.88%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 7.85% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.89B |
| Profits Per Employee | 917.24M |
| Employee Count | 450 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.33% |
| 50-Day Moving Average | 20,376.00 |
| 200-Day Moving Average | 20,110.99 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 1,053,135 |
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, Viet Dragon Securities had revenue of VND 849.72 billion and earned 412.76 billion in profits. Earnings per share was 1,762.33.
| Revenue | 849.72B |
| Gross Profit | 677.49B |
| Operating Income | 430.16B |
| Pretax Income | 504.70B |
| Net Income | 412.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,762.33 |
Balance Sheet
The company has 1.94 trillion in cash and 3.12 trillion in debt, giving a net cash position of -1,178.95 billion or -4,851.65 per share.
| Cash & Cash Equivalents | 1.94T |
| Total Debt | 3.12T |
| Net Cash | -1,178.95B |
| Net Cash Per Share | -4,851.65 |
| Equity (Book Value) | 2.65T |
| Book Value Per Share | 11,120.28 |
| Working Capital | 1.72T |
Cash Flow
In the last 12 months, operating cash flow was -850.33 billion and capital expenditures -30.45 billion, giving a free cash flow of -880.78 billion.
| Operating Cash Flow | -850.33B |
| Capital Expenditures | -30.45B |
| Free Cash Flow | -880.78B |
| FCF Per Share | -3,624.61 |
Margins
Gross margin is 79.73%, with operating and profit margins of 50.62% and 48.00%.
| Gross Margin | 79.73% |
| Operating Margin | 50.62% |
| Pretax Margin | 59.40% |
| Profit Margin | 48.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -103.66% |
Dividends & Yields
Viet Dragon Securities 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 9.96% |
| FCF Yield | -20.48% |
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 |