Vietnam Fumigation JSC Statistics
Total Valuation
HOSE:VFG has a market cap or net worth of VND 1.89 trillion. The enterprise value is 1.37 trillion.
| Market Cap | 1.89T |
| Enterprise Value | 1.37T |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HOSE:VFG has 41.71 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 41.71M |
| Shares Outstanding | 41.71M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 33.56% |
| Float | 18.45M |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 42.19 |
| P/OCF Ratio | 29.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 30.51.
| EV / Earnings | 4.17 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.17 |
| EV / FCF | 30.51 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.24 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 1.98 |
| Interest Coverage | 26.28 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 35.51%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 35.51% |
| Return on Capital Employed (ROCE) | 24.44% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 2.46B |
| Profits Per Employee | 217.30M |
| Employee Count | 1,511 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, HOSE:VFG has paid 94.31 billion in taxes.
| Income Tax | 94.31B |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has decreased by -24.08% in the last 52 weeks. The beta is -0.05, so HOSE:VFG's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -24.08% |
| 50-Day Moving Average | 46,362.00 |
| 200-Day Moving Average | 50,531.25 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 17,258 |
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 3.72 trillion and earned 328.34 billion in profits. Earnings per share was 8,172.28.
| Revenue | 3.72T |
| Gross Profit | 914.53B |
| Operating Income | 431.93B |
| Pretax Income | 444.45B |
| Net Income | 328.34B |
| EBITDA | 458.04B |
| EBIT | 431.93B |
| Earnings Per Share (EPS) | 8,172.28 |
Balance Sheet
The company has 661.96 billion in cash and 89.08 billion in debt, with a net cash position of 572.88 billion or 13,733.94 per share.
| Cash & Cash Equivalents | 661.96B |
| Total Debt | 89.08B |
| Net Cash | 572.88B |
| Net Cash Per Share | 13,733.94 |
| Equity (Book Value) | 1.75T |
| Book Value Per Share | 40,824.97 |
| Working Capital | 1.50T |
Cash Flow
In the last 12 months, operating cash flow was 65.12 billion and capital expenditures -20.24 billion, giving a free cash flow of 44.88 billion.
| Operating Cash Flow | 65.12B |
| Capital Expenditures | -20.24B |
| Depreciation & Amortization | 26.11B |
| Net Borrowing | -13.95B |
| Free Cash Flow | 44.88B |
| FCF Per Share | 1,076.03 |
Margins
Gross margin is 24.59%, with operating and profit margins of 11.61% and 9.26%.
| Gross Margin | 24.59% |
| Operating Margin | 11.61% |
| Pretax Margin | 11.95% |
| Profit Margin | 9.26% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 11.61% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 11.01%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 11.01% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.20% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 14.71% |
| Earnings Yield | 17.34% |
| FCF Yield | 2.37% |
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 4.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 3 |