Vietnam · Delayed Price · Currency is VND Vietnam Fumigation JSC Statistics
Total Valuation
HOSE:VFG has a market cap or net worth of VND 1.67 trillion. The enterprise value is 1.35 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
HOSE:VFG has 41.71 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 41.71M |
| Shares Outstanding | 41.71M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | +28.63% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | n/a |
| Float | 18.45M |
Valuation Ratios
The trailing PE ratio is 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.33 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 3.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.13 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | n/a |
| Interest Coverage | 178.32 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 23.66%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 23.66% |
| Return on Capital Employed (ROCE) | 21.34% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 207.37M |
| Employee Count | 1,511 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, HOSE:VFG has paid 82.98 billion in taxes.
| Income Tax | 82.98B |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks. The beta is -0.03, so HOSE:VFG's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 42,849.00 |
| 200-Day Moving Average | 47,755.50 |
| Relative Strength Index (RSI) | 25.85 |
| Average Volume (20 Days) | 25,819 |
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 3.51 trillion and earned 313.34 billion in profits. Earnings per share was 7,399.43.
| Revenue | 3.51T |
| Gross Profit | 839.63B |
| Operating Income | 383.99B |
| Pretax Income | 409.49B |
| Net Income | 313.34B |
| EBITDA | 410.89B |
| EBIT | 383.99B |
| Earnings Per Share (EPS) | 7,399.43 |
Balance Sheet
The company has 773.55 billion in cash and 399.47 billion in debt, with a net cash position of 374.08 billion or 8,968.06 per share.
| Cash & Cash Equivalents | 773.55B |
| Total Debt | 399.47B |
| Net Cash | 374.08B |
| Net Cash Per Share | 8,968.06 |
| Equity (Book Value) | 1.78T |
| Book Value Per Share | 32,305.73 |
| Working Capital | 1.54T |
Cash Flow
In the last 12 months, operating cash flow was -226.32 billion and capital expenditures -17.47 billion, giving a free cash flow of -243.80 billion.
| Operating Cash Flow | -226.32B |
| Capital Expenditures | -17.47B |
| Depreciation & Amortization | 26.90B |
| Net Borrowing | 399.47B |
| Free Cash Flow | -243.80B |
| FCF Per Share | -5,844.70 |
Margins
Gross margin is 23.89%, with operating and profit margins of 10.93% and 9.12%.
| Gross Margin | 23.89% |
| Operating Margin | 10.93% |
| Pretax Margin | 11.65% |
| Profit Margin | 9.12% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 10.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 12.45%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 12.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | 11.02% |
| Earnings Yield | 18.43% |
| FCF Yield | -14.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |