Viglacera Statistics

Total Valuation

Viglacera has a market cap or net worth of VND 21.92 trillion. The enterprise value is 25.09 trillion.

Market Cap	21.92T
Enterprise Value	25.09T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
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 (%)	n/a
Owned by Institutions (%)	3.70%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.85.

PE Ratio	19.85
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.64
P/TBV Ratio	2.67
P/FCF Ratio	12.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 14.24.

EV / Earnings	22.71
EV / Sales	2.11
EV / EBITDA	6.63
EV / EBIT	13.66
EV / FCF	14.24

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.48.

Current Ratio	1.08
Quick Ratio	0.47
Debt / Equity	0.48
Debt / EBITDA	1.25
Debt / FCF	2.73
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	1.88B
Profits Per Employee	174.25M
Employee Count	6,340
Asset Turnover	0.49
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.86, so Viglacera's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-11.93%
50-Day Moving Average	50,714.00
200-Day Moving Average	46,488.50
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	1,036,965

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 11.91 trillion and earned 1.10 trillion in profits. Earnings per share was 2,464.00.

Revenue	11.91T
Gross Profit	3.52T
Operating Income	1.91T
Pretax Income	1.63T
Net Income	1.10T
EBITDA	3.86T
EBIT	1.91T
Earnings Per Share (EPS)	2,464.00

Full Income Statement

Balance Sheet

The company has 3.29 trillion in cash and 4.81 trillion in debt, giving a net cash position of -1,518.69 billion or -3,387.29 per share.

Cash & Cash Equivalents	3.29T
Total Debt	4.81T
Net Cash	-1,518.69B
Net Cash Per Share	-3,387.29
Equity (Book Value)	9.95T
Book Value Per Share	18,532.29
Working Capital	718.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 trillion and capital expenditures -2,534.10 billion, giving a free cash flow of 1.76 trillion.

Operating Cash Flow	4.30T
Capital Expenditures	-2,534.10B
Free Cash Flow	1.76T
FCF Per Share	3,928.99

Full Cash Flow Statement

Margins

Gross margin is 29.54%, with operating and profit margins of 16.05% and 9.28%.

Gross Margin	29.54%
Operating Margin	16.05%
Pretax Margin	13.69%
Profit Margin	9.28%
EBITDA Margin	32.42%
EBIT Margin	16.05%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	2,500.00
Dividend Yield	5.08%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	60.58%
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	5.04%
FCF Yield	8.03%

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