Vietnam · Delayed Price · Currency is VND Viglacera Statistics
Total Valuation
Viglacera has a market cap or net worth of VND 18.56 trillion. The enterprise value is 23.53 trillion.
| Market Cap | 18.56T |
| Enterprise Value | 23.53T |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Jul 28, 2026 |
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 (%) | 1.83% |
| Float | 50.26M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 8.84. Viglacera's PEG ratio is 0.44.
| PE Ratio | 10.34 |
| Forward PE | 8.84 |
| PS Ratio | 1.20 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 20.58 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 26.08.
| EV / Earnings | 13.11 |
| EV / Sales | 1.52 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 7.73 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.82 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 5.82 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 17.74%.
| Return on Equity (ROE) | 20.95% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 17.74% |
| Return on Capital Employed (ROCE) | 17.06% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 2.53B |
| Profits Per Employee | 292.25M |
| Employee Count | 6,141 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Viglacera has paid 754.13 billion in taxes.
| Income Tax | 754.13B |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 0.53, so Viglacera's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 42,255.00 |
| 200-Day Moving Average | 43,813.25 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 832,445 |
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 15.51 trillion and earned 1.79 trillion in profits. Earnings per share was 4,002.85.
| Revenue | 15.51T |
| Gross Profit | 4.76T |
| Operating Income | 3.03T |
| Pretax Income | 3.16T |
| Net Income | 1.79T |
| EBITDA | 5.00T |
| EBIT | 3.03T |
| Earnings Per Share (EPS) | 4,002.85 |
Balance Sheet
The company has 3.53 trillion in cash and 5.25 trillion in debt, with a net cash position of -1,720.79 billion or -3,838.05 per share.
| Cash & Cash Equivalents | 3.53T |
| Total Debt | 5.25T |
| Net Cash | -1,720.79B |
| Net Cash Per Share | -3,838.05 |
| Equity (Book Value) | 12.11T |
| Book Value Per Share | 19,776.90 |
| Working Capital | 7.26T |
Cash Flow
In the last 12 months, operating cash flow was 3.79 trillion and capital expenditures -2,886.81 billion, giving a free cash flow of 901.98 billion.
| Operating Cash Flow | 3.79T |
| Capital Expenditures | -2,886.81B |
| Depreciation & Amortization | 1.96T |
| Net Borrowing | 146.58B |
| Free Cash Flow | 901.98B |
| FCF Per Share | 2,011.78 |
Margins
Gross margin is 30.70%, with operating and profit margins of 19.54% and 11.57%.
| Gross Margin | 30.70% |
| Operating Margin | 19.54% |
| Pretax Margin | 20.39% |
| Profit Margin | 11.57% |
| EBITDA Margin | 32.21% |
| EBIT Margin | 19.54% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 2,200.00, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 2,200.00 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.75% |
| FCF Payout Ratio | 218.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | 9.67% |
| FCF Yield | 4.86% |
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 |
Analyst Forecast
The average price target for Viglacera is 62,306.00, which is 50.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 62,306.00 |
| Price Target Difference | 50.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.52% |
| EPS Growth Forecast (3Y) | 28.61% |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |