Viglacera Corporation (HOSE: VGC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,400
-400 (-0.98%)
At close: Nov 1, 2024

Viglacera Statistics

Total Valuation

Viglacera has a market cap or net worth of VND 17.93 trillion. The enterprise value is 22.38 trillion.

Market Cap 17.93T
Enterprise Value 22.38T

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 30.47.

PE Ratio 30.47
Forward PE n/a
PS Ratio 1.60
PB Ratio 2.15
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -150.45.

EV / Earnings 38.03
EV / Sales 2.00
EV / EBITDA 6.70
EV / EBIT 19.09
EV / FCF -150.45

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 -13.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -13.02%
50-Day Moving Average 42,601.00
200-Day Moving Average 50,047.00
Relative Strength Index (RSI) 32.94
Average Volume (20 Days) 707,070

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, 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 6.30%.

Dividend Per Share 2,500.00
Dividend Yield 6.30%
Dividend Growth (YoY) -37.50%
Years of Dividend Growth n/a
Payout Ratio 98.67%
Buyback Yield n/a
Shareholder Yield 6.30%
Earnings Yield 3.28%
FCF Yield -0.83%
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