Vietnam
· Delayed Price · Currency is VND Vietnam Fumigation JSC Statistics
Total Valuation
HOSE:VFG has a market cap or net worth of VND 2.77 trillion. The enterprise value is 2.74 trillion.
| Market Cap | 2.77T |
| Enterprise Value | 2.74T |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
HOSE:VFG has 41.71 million shares outstanding.
| Current Share Class | 41.71M |
| 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 6.30.
| PE Ratio | 6.30 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -10.55.
| EV / Earnings | 6.24 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 4.84 |
| EV / FCF | -10.55 |
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 | 1.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.39 |
| Interest Coverage | 60.29 |
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 | 2.48B |
| Profits Per Employee | 302.55M |
| Employee Count | 1,539 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, HOSE:VFG has paid 103.40 billion in taxes.
| Income Tax | 103.40B |
| Effective Tax Rate | 17.49% |
Stock Price Statistics
The stock price has decreased by -22.33% in the last 52 weeks. The beta is -0.15, so HOSE:VFG's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 67,428.00 |
| 200-Day Moving Average | 74,499.00 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 18,242 |
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 10,517.22.
| Revenue | 3.60T |
| Gross Profit | 943.84B |
| Operating Income | 397.44B |
| Pretax Income | 591.15B |
| Net Income | 438.70B |
| EBITDA | 421.95B |
| EBIT | 397.44B |
| Earnings Per Share (EPS) | 10,517.22 |
Balance Sheet
The company has 181.51 billion in cash and 101.21 billion in debt, giving a net cash position of 80.31 billion or 1,925.23 per share.
| Cash & Cash Equivalents | 181.51B |
| Total Debt | 101.21B |
| Net Cash | 80.31B |
| Net Cash Per Share | 1,925.23 |
| Equity (Book Value) | 1.70T |
| Book Value Per Share | 39,465.83 |
| 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 5,000.00, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.49% |
| Earnings Yield | 15.86% |
| FCF Yield | -9.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 5 |