Vietnam Fumigation JSC Statistics

Total Valuation

Vietnam Fumigation JSC has a market cap or net worth of VND 3.59 trillion. The enterprise value is 3.17 trillion.

Market Cap	3.59T
Enterprise Value	3.17T

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Vietnam Fumigation JSC has 41.71 million shares outstanding.

Current Share Class	n/a
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 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.57
P/TBV Ratio	2.67
P/FCF Ratio	9.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 8.19.

EV / Earnings	7.30
EV / Sales	0.82
EV / EBITDA	5.09
EV / EBIT	5.27
EV / FCF	8.19

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.

Current Ratio	2.28
Quick Ratio	0.97
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	40.48

Financial Efficiency

Return on equity (ROE) is 35.63% and return on invested capital (ROIC) is 17.59%.

Return on Equity (ROE)	35.63%
Return on Assets (ROA)	10.33%
Return on Capital (ROIC)	17.59%
Revenue Per Employee	2.66B
Profits Per Employee	299.68M
Employee Count	1,390
Asset Turnover	1.47
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+138.36%
50-Day Moving Average	80,842.00
200-Day Moving Average	71,575.00
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	28,070

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 3.86 trillion and earned 434.54 billion in profits. Earnings per share was 10,417.46.

Revenue	3.86T
Gross Profit	987.44B
Operating Income	432.89B
Pretax Income	568.77B
Net Income	434.54B
EBITDA	454.80B
EBIT	432.89B
Earnings Per Share (EPS)	10,417.46

Full Income Statement

Balance Sheet

The company has 514.62 billion in cash and 11.00 billion in debt, giving a net cash position of 503.61 billion or 12,073.37 per share.

Cash & Cash Equivalents	514.62B
Total Debt	11.00B
Net Cash	503.61B
Net Cash Per Share	12,073.37
Equity (Book Value)	1.48T
Book Value Per Share	33,465.84
Working Capital	1.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.70 billion and capital expenditures -14.50 billion, giving a free cash flow of 387.20 billion.

Operating Cash Flow	401.70B
Capital Expenditures	-14.50B
Free Cash Flow	387.20B
FCF Per Share	9,282.46

Full Cash Flow Statement

Margins

Gross margin is 25.57%, with operating and profit margins of 11.21% and 12.19%.

Gross Margin	25.57%
Operating Margin	11.21%
Pretax Margin	14.73%
Profit Margin	12.19%
EBITDA Margin	11.78%
EBIT Margin	11.21%
FCF Margin	10.03%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	3,000.00
Dividend Yield	3.45%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	35.32%
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	12.11%
FCF Yield	10.79%

Dividend Details

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 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a