Vietnam Fumigation JSC (HOSE:VFG)

Vietnam Fumigation JSC Statistics

Total Valuation

HOSE:VFG has a market cap or net worth of VND 2.97 trillion. The enterprise value is 2.38 trillion.

Market Cap	2.97T
Enterprise Value	2.38T

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

HOSE:VFG has 41.71 million shares outstanding. The number of shares has increased by 23.74% in one year.

Current Share Class	n/a
Shares Outstanding	41.71M
Shares Change (YoY)	+23.74%
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 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.00
P/TBV Ratio	2.19
P/FCF Ratio	9.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 7.59.

EV / Earnings	5.06
EV / Sales	0.68
EV / EBITDA	4.18
EV / EBIT	4.35
EV / FCF	7.59

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.11.

Current Ratio	2.53
Quick Ratio	1.42
Debt / Equity	0.11
Debt / EBITDA	0.43
Debt / FCF	0.55
Interest Coverage	61.90

Financial Efficiency

Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	33.02%
Return on Assets (ROA)	8.68%
Return on Invested Capital (ROIC)	13.40%
Return on Capital Employed (ROCE)	23.31%
Revenue Per Employee	2.41B
Profits Per Employee	323.78M
Employee Count	1,450
Asset Turnover	1.29
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.02, so HOSE:VFG's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+18.87%
50-Day Moving Average	73,986.00
200-Day Moving Average	76,893.00
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	31,155

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:VFG had revenue of VND 3.50 trillion and earned 469.48 billion in profits. Earnings per share was 9,096.00.

Revenue	3.50T
Gross Profit	910.95B
Operating Income	377.79B
Pretax Income	569.72B
Net Income	469.48B
EBITDA	400.14B
EBIT	377.79B
Earnings Per Share (EPS)	9,096.00

Balance Sheet

The company has 884.34 billion in cash and 172.39 billion in debt, giving a net cash position of 711.96 billion or 17,068.18 per share.

Cash & Cash Equivalents	884.34B
Total Debt	172.39B
Net Cash	711.96B
Net Cash Per Share	17,068.18
Equity (Book Value)	1.61T
Book Value Per Share	35,721.16
Working Capital	1.33T

Cash Flow

In the last 12 months, operating cash flow was 329.93 billion and capital expenditures -16.71 billion, giving a free cash flow of 313.22 billion.

Operating Cash Flow	329.93B
Capital Expenditures	-16.71B
Free Cash Flow	313.22B
FCF Per Share	7,509.05

Margins

Gross margin is 26.05%, with operating and profit margins of 10.80% and 13.42%.

Gross Margin	26.05%
Operating Margin	10.80%
Pretax Margin	16.29%
Profit Margin	13.42%
EBITDA Margin	11.44%
EBIT Margin	10.80%
FCF Margin	8.96%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	3,000.00
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.33%
Buyback Yield	-23.74%
Shareholder Yield	-19.53%
Earnings Yield	15.79%
FCF Yield	10.53%

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

HOSE:VFG has an Altman Z-Score of 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a