Vietnam Fumigation JSC (HOSE:VFG)

Vietnam Fumigation JSC Statistics

Total Valuation

HOSE:VFG has a market cap or net worth of VND 2.75 trillion. The enterprise value is 2.73 trillion.

Market Cap	2.75T
Enterprise Value	2.73T

Important Dates

The last earnings date was 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 decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	41.71M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	33.56%
Float	41.71M

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.62
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -10.50.

EV / Earnings	6.21
EV / Sales	0.76
EV / EBITDA	4.61
EV / EBIT	4.81
EV / FCF	-10.50

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.06.

Current Ratio	3.26
Quick Ratio	1.18
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	-0.39
Interest Coverage	65.12

Financial Efficiency

Return on equity (ROE) is 32.75% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	32.75%
Return on Assets (ROA)	10.14%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	23.18%
Revenue Per Employee	2.34B
Profits Per Employee	285.06M
Employee Count	1,539
Asset Turnover	1.47
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.65% in the last 52 weeks. The beta is -0.11, so HOSE:VFG's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+6.65%
50-Day Moving Average	69,814.00
200-Day Moving Average	75,809.00
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	38,865

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 3.60 trillion and earned 438.70 billion in profits. Earnings per share was 10,517.33.

Revenue	3.60T
Gross Profit	943.84B
Operating Income	397.44B
Pretax Income	591.15B
Net Income	438.70B
EBITDA	422.07B
EBIT	397.44B
Earnings Per Share (EPS)	10,517.33

Balance Sheet

The company has 181.21 billion in cash and 101.21 billion in debt, giving a net cash position of 80.00 billion or 1,917.86 per share.

Cash & Cash Equivalents	181.21B
Total Debt	101.21B
Net Cash	80.00B
Net Cash Per Share	1,917.86
Equity (Book Value)	1.70T
Book Value Per Share	39,458.47
Working Capital	1.43T

Cash Flow

In the last 12 months, operating cash flow was -240.90 billion and capital expenditures -18.66 billion, giving a free cash flow of -259.57 billion.

Operating Cash Flow	-240.90B
Capital Expenditures	-18.66B
Free Cash Flow	-259.57B
FCF Per Share	-6,222.76

Margins

Gross margin is 26.24%, with operating and profit margins of 11.05% and 13.50%.

Gross Margin	26.24%
Operating Margin	11.05%
Pretax Margin	16.43%
Profit Margin	13.50%
EBITDA Margin	11.73%
EBIT Margin	11.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	3,000.00
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.57%
Buyback Yield	0.00%
Shareholder Yield	4.52%
Earnings Yield	15.94%
FCF Yield	-9.43%

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

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