Vinh Hoan Statistics

Total Valuation

Vinh Hoan has a market cap or net worth of VND 14.10 trillion. The enterprise value is 13.78 trillion.

Market Cap	14.10T
Enterprise Value	13.78T

Important Dates

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

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Vinh Hoan has 224.45 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	n/a
Shares Outstanding	224.45M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	22.53%
Float	208.10M

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 9.62. Vinh Hoan's PEG ratio is 0.33.

PE Ratio	11.40
Forward PE	9.62
PS Ratio	1.12
PB Ratio	1.62
P/TBV Ratio	1.76
P/FCF Ratio	10.01
P/OCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 9.79.

EV / Earnings	11.17
EV / Sales	1.10
EV / EBITDA	8.07
EV / EBIT	10.98
EV / FCF	9.79

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.25.

Current Ratio	2.58
Quick Ratio	1.49
Debt / Equity	0.25
Debt / EBITDA	1.33
Debt / FCF	1.62
Interest Coverage	17.08

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	13.83%
Revenue Per Employee	1.79B
Profits Per Employee	176.24M
Employee Count	7,000
Asset Turnover	1.04
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.88, so Vinh Hoan's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-18.83%
50-Day Moving Average	68,648.00
200-Day Moving Average	71,004.00
Relative Strength Index (RSI)	27.21
Average Volume (20 Days)	859,415

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, Vinh Hoan had revenue of VND 12.54 trillion and earned 1.23 trillion in profits. Earnings per share was 5,506.50.

Revenue	12.54T
Gross Profit	1.89T
Operating Income	1.25T
Pretax Income	1.50T
Net Income	1.23T
EBITDA	1.71T
EBIT	1.25T
Earnings Per Share (EPS)	5,506.50

Full Income Statement

Balance Sheet

The company has 2.91 trillion in cash and 2.28 trillion in debt, giving a net cash position of 633.31 billion or 2,821.58 per share.

Cash & Cash Equivalents	2.91T
Total Debt	2.28T
Net Cash	633.31B
Net Cash Per Share	2,821.58
Equity (Book Value)	9.00T
Book Value Per Share	38,684.90
Working Capital	5.05T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 trillion and capital expenditures -704.95 billion, giving a free cash flow of 1.41 trillion.

Operating Cash Flow	2.11T
Capital Expenditures	-704.95B
Free Cash Flow	1.41T
FCF Per Share	6,272.54

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 9.99% and 9.84%.

Gross Margin	15.09%
Operating Margin	9.99%
Pretax Margin	11.94%
Profit Margin	9.84%
EBITDA Margin	13.61%
EBIT Margin	9.99%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 1,666.67, which amounts to a dividend yield of 2.65%.

Dividend Per Share	1,666.67
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.91%
Buyback Yield	-1.52%
Shareholder Yield	1.13%
Earnings Yield	8.75%
FCF Yield	9.99%

Dividend Details

Stock Splits

The last stock split was on January 4, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 4, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Vinh Hoan has an Altman Z-Score of 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a