Vinh Hoan Statistics

Total Valuation

Vinh Hoan has a market cap or net worth of VND 15.67 trillion. The enterprise value is 15.73 trillion.

Market Cap	15.67T
Enterprise Value	15.73T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Vinh Hoan has 224.45 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Shares Outstanding	224.45M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+11.38%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	13.93%
Float	208.09M

Valuation Ratios

The trailing PE ratio is 20.58 and the forward PE ratio is 10.65. Vinh Hoan's PEG ratio is 0.53.

PE Ratio	20.58
Forward PE	10.65
PS Ratio	1.38
PB Ratio	1.87
P/FCF Ratio	11.84
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 11.89.

EV / Earnings	21.01
EV / Sales	1.41
EV / EBITDA	13.92
EV / EBIT	22.50
EV / FCF	11.89

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.28.

Current Ratio	2.33
Quick Ratio	1.21
Debt / Equity	0.28
Debt / EBITDA	2.13
Debt / FCF	1.82
Interest Coverage	7.83

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	1.59B
Profits Per Employee	106.95M
Employee Count	7,000
Asset Turnover	0.91
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.85%
50-Day Moving Average	71,060.00
200-Day Moving Average	70,997.75
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	423,705

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 11.14 trillion and earned 748.64 billion in profits. Earnings per share was 3,391.85.

Revenue	11.14T
Gross Profit	1.26T
Operating Income	697.88B
Pretax Income	978.89B
Net Income	748.64B
EBITDA	1.13T
EBIT	697.88B
Earnings Per Share (EPS)	3,391.85

Full Income Statement

Balance Sheet

The company has 2.63 trillion in cash and 2.41 trillion in debt, giving a net cash position of 219.82 billion or 979.38 per share.

Cash & Cash Equivalents	2.63T
Total Debt	2.41T
Net Cash	219.82B
Net Cash Per Share	979.38
Equity (Book Value)	8.67T
Book Value Per Share	37,360.54
Working Capital	4.61T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 trillion and capital expenditures -719.21 billion, giving a free cash flow of 1.32 trillion.

Operating Cash Flow	2.04T
Capital Expenditures	-719.21B
Free Cash Flow	1.32T
FCF Per Share	5,893.20

Full Cash Flow Statement

Margins

Gross margin is 11.34%, with operating and profit margins of 6.27% and 6.72%.

Gross Margin	11.34%
Operating Margin	6.27%
Pretax Margin	8.79%
Profit Margin	6.72%
EBITDA Margin	10.13%
EBIT Margin	6.27%
FCF Margin	11.87%

Dividends & Yields

This stock pays an annual dividend of 1,666.67, which amounts to a dividend yield of 2.38%.

Dividend Per Share	1,666.67
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.96%
Buyback Yield	1.66%
Shareholder Yield	4.03%
Earnings Yield	4.86%
FCF Yield	8.44%

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 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a