Viglacera Statistics
Total Valuation
Viglacera has a market cap or net worth of VND 18.85 trillion. The enterprise value is 22.75 trillion.
| Market Cap | 18.85T |
| Enterprise Value | 22.75T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
Viglacera has 448.35 million shares outstanding.
| Current Share Class | 448.35M |
| Shares Outstanding | 448.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.48% |
| Float | 50.26M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 8.75. Viglacera's PEG ratio is 0.32.
| PE Ratio | 13.44 |
| Forward PE | 8.75 |
| PS Ratio | 1.42 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 34.26 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 41.35.
| EV / Earnings | 16.22 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 9.95 |
| EV / FCF | 41.35 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.24 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 10.15 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 2.17B |
| Profits Per Employee | 228.50M |
| Employee Count | 6,141 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Viglacera has paid 607.38 billion in taxes.
| Income Tax | 607.38B |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.58, so Viglacera's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 48,082.00 |
| 200-Day Moving Average | 49,648.00 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 1,210,343 |
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 13.31 trillion and earned 1.40 trillion in profits. Earnings per share was 3,129.79.
| Revenue | 13.31T |
| Gross Profit | 4.00T |
| Operating Income | 2.29T |
| Pretax Income | 2.20T |
| Net Income | 1.40T |
| EBITDA | 4.20T |
| EBIT | 2.29T |
| Earnings Per Share (EPS) | 3,129.79 |
Balance Sheet
The company has 4.58 trillion in cash and 5.59 trillion in debt, with a net cash position of -1,000.46 billion or -2,231.43 per share.
| Cash & Cash Equivalents | 4.58T |
| Total Debt | 5.59T |
| Net Cash | -1,000.46B |
| Net Cash Per Share | -2,231.43 |
| Equity (Book Value) | 11.57T |
| Book Value Per Share | 19,338.89 |
| Working Capital | 2.01T |
Cash Flow
In the last 12 months, operating cash flow was 3.34 trillion and capital expenditures -2,788.77 billion, giving a free cash flow of 550.31 billion.
| Operating Cash Flow | 3.34T |
| Capital Expenditures | -2,788.77B |
| Depreciation & Amortization | 1.91T |
| Net Borrowing | 743.20B |
| Free Cash Flow | 550.31B |
| FCF Per Share | 1,227.41 |
Margins
Gross margin is 30.04%, with operating and profit margins of 17.23% and 10.54%.
| Gross Margin | 30.04% |
| Operating Margin | 17.23% |
| Pretax Margin | 16.54% |
| Profit Margin | 10.54% |
| EBITDA Margin | 31.54% |
| EBIT Margin | 17.23% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 76.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.68% |
| Earnings Yield | 7.44% |
| FCF Yield | 2.92% |
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
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |