Viglacera Statistics

Total Valuation

Viglacera has a market cap or net worth of VND 17.78 trillion. The enterprise value is 21.69 trillion.

Market Cap	17.78T
Enterprise Value	21.69T

Important Dates

The last earnings date was 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 (%)	3.65%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.73
P/TBV Ratio	2.08
P/FCF Ratio	10.70
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 13.06.

EV / Earnings	17.79
EV / Sales	1.79
EV / EBITDA	5.11
EV / EBIT	11.43
EV / FCF	13.06

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.46.

Current Ratio	1.16
Quick Ratio	0.42
Debt / Equity	0.46
Debt / EBITDA	1.10
Debt / FCF	2.86
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	1.91B
Profits Per Employee	192.32M
Employee Count	6,340
Asset Turnover	0.51
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.93% in the last 52 weeks. The beta is 0.72, so Viglacera's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-23.93%
50-Day Moving Average	47,809.00
200-Day Moving Average	45,514.25
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	1,045,835

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 12.12 trillion and earned 1.22 trillion in profits. Earnings per share was 2,719.57.

Revenue	12.12T
Gross Profit	3.62T
Operating Income	1.96T
Pretax Income	1.70T
Net Income	1.22T
EBITDA	4.30T
EBIT	1.96T
Earnings Per Share (EPS)	2,719.57

Full Income Statement

Balance Sheet

The company has 2.45 trillion in cash and 4.75 trillion in debt, giving a net cash position of -2,296.24 billion or -5,121.54 per share.

Cash & Cash Equivalents	2.45T
Total Debt	4.75T
Net Cash	-2,296.24B
Net Cash Per Share	-5,121.54
Equity (Book Value)	10.25T
Book Value Per Share	19,248.68
Working Capital	1.21T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.23 trillion and capital expenditures -2,571.30 billion, giving a free cash flow of 1.66 trillion.

Operating Cash Flow	4.23T
Capital Expenditures	-2,571.30B
Free Cash Flow	1.66T
FCF Per Share	3,704.97

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of 16.15% and 10.06%.

Gross Margin	29.87%
Operating Margin	16.15%
Pretax Margin	14.01%
Profit Margin	10.06%
EBITDA Margin	35.48%
EBIT Margin	16.15%
FCF Margin	13.70%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.42%.

Dividend Per Share	2,500.00
Dividend Yield	6.42%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	54.89%
Buyback Yield	n/a
Shareholder Yield	6.42%
Earnings Yield	6.86%
FCF Yield	9.34%

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a