Viglacera Statistics

Total Valuation

Viglacera has a market cap or net worth of VND 18.47 trillion. The enterprise value is 22.92 trillion.

Market Cap	18.47T
Enterprise Value	22.92T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Oct 21, 2024

Share Statistics

Viglacera has 448.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	448.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.50%
Float	448.34M

Valuation Ratios

The trailing PE ratio is 31.39.

PE Ratio	31.39
Forward PE	n/a
PS Ratio	1.65
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -154.06.

EV / Earnings	38.95
EV / Sales	2.05
EV / EBITDA	6.87
EV / EBIT	19.55
EV / FCF	-154.06

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.50.

Current Ratio	1.12
Quick Ratio	0.39
Debt / Equity	0.50
Debt / EBITDA	1.46
Debt / FCF	-33.73
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	5.34%
Revenue Per Employee	1.69B
Profits Per Employee	88.74M
Employee Count	6,632
Asset Turnover	0.47
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.39%
50-Day Moving Average	42,441.00
200-Day Moving Average	49,499.75
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	1,367,195

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, Viglacera had revenue of VND 11.21 trillion and earned 588.50 billion in profits. Earnings per share was 1,312.59.

Revenue	11.21T
Gross Profit	2.83T
Operating Income	1.26T
Pretax Income	922.71B
Net Income	588.50B
EBITDA	3.43T
EBIT	1.26T
Earnings Per Share (EPS)	1,312.59

Full Income Statement

Balance Sheet

The company has 2.20 trillion in cash and 5.02 trillion in debt, giving a net cash position of -2,818.14 billion or -6,285.59 per share.

Cash & Cash Equivalents	2.20T
Total Debt	5.02T
Net Cash	-2,818.14B
Net Cash Per Share	-6,285.59
Equity (Book Value)	9.95T
Book Value Per Share	18,562.25
Working Capital	972.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 trillion and capital expenditures -3,135.08 billion, giving a free cash flow of -148.78 billion.

Operating Cash Flow	2.99T
Capital Expenditures	-3,135.08B
Free Cash Flow	-148.78B
FCF Per Share	-331.84

Full Cash Flow Statement

Margins

Gross margin is 25.26%, with operating and profit margins of 11.27% and 5.25%.

Gross Margin	25.26%
Operating Margin	11.27%
Pretax Margin	8.23%
Profit Margin	5.25%
EBITDA Margin	30.60%
EBIT Margin	11.27%
FCF Margin	-1.33%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.11%.

Dividend Per Share	2,500.00
Dividend Yield	6.11%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	98.67%
Buyback Yield	n/a
Shareholder Yield	6.11%
Earnings Yield	3.19%
FCF Yield	-0.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Viglacera has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a