Vietnam
· Delayed Price · Currency is VND Vietnam Fumigation JSC Statistics
Total Valuation
Vietnam Fumigation JSC has a market cap or net worth of VND 2.93 trillion. The enterprise value is 3.16 trillion.
| Market Cap | 2.93T |
| Enterprise Value | 3.16T |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Vietnam Fumigation JSC has 41.71 million shares outstanding.
| Shares Outstanding | 41.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 33.56% |
| Float | 41.71M |
Valuation Ratios
The trailing PE ratio is 9.54.
| PE Ratio | 9.54 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -18.82.
| EV / Earnings | 10.28 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 7.63 |
| EV / FCF | -18.82 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.12 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -1.54 |
| Interest Coverage | 31.67 |
Financial Efficiency
Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 28.05% |
| Return on Assets (ROA) | 10.74% |
| Return on Capital (ROIC) | 17.87% |
| Revenue Per Employee | 2.56B |
| Profits Per Employee | 211.67M |
| Employee Count | 1,390 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +92.55% |
| 50-Day Moving Average | 70,330.00 |
| 200-Day Moving Average | 62,902.00 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 33,685 |
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, Vietnam Fumigation JSC had revenue of VND 3.72 trillion and earned 306.91 billion in profits. Earnings per share was 7,357.83.
| Revenue | 3.72T |
| Gross Profit | 890.92B |
| Operating Income | 413.49B |
| Pretax Income | 446.98B |
| Net Income | 306.91B |
| EBITDA | 434.03B |
| EBIT | 413.49B |
| Earnings Per Share (EPS) | 7,357.83 |
Balance Sheet
The company has 30.85 billion in cash and 258.95 billion in debt, giving a net cash position of -228.10 billion or -5,468.35 per share.
| Cash & Cash Equivalents | 30.85B |
| Total Debt | 258.95B |
| Net Cash | -228.10B |
| Net Cash Per Share | -5,468.35 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 31,234.82 |
| Working Capital | 948.95B |
Cash Flow
In the last 12 months, operating cash flow was -160.94 billion and capital expenditures -6.78 billion, giving a free cash flow of -167.72 billion.
| Operating Cash Flow | -160.94B |
| Capital Expenditures | -6.78B |
| Free Cash Flow | -167.72B |
| FCF Per Share | -4,020.76 |
Margins
Gross margin is 23.96%, with operating and profit margins of 11.12% and 9.23%.
| Gross Margin | 23.96% |
| Operating Margin | 11.12% |
| Pretax Margin | 12.02% |
| Profit Margin | 9.23% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 11.12% |
| FCF Margin | -4.51% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.30% |
| Earnings Yield | 10.48% |
| FCF Yield | -5.73% |
Stock Splits
The last stock split was on August 15, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 15, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Vietnam Fumigation JSC has an Altman Z-Score of 4.9.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | n/a |