Vinh Hoan Statistics

Total Valuation

Vinh Hoan has a market cap or net worth of VND 16.54 trillion. The enterprise value is 16.25 trillion.

Market Cap	16.54T
Enterprise Value	16.25T

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Vinh Hoan has 224.45 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	n/a
Shares Outstanding	224.45M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-10.25%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	20.18%
Float	208.10M

Valuation Ratios

The trailing PE ratio is 18.51 and the forward PE ratio is 10.99. Vinh Hoan's PEG ratio is 0.55.

PE Ratio	18.51
Forward PE	10.99
PS Ratio	1.39
PB Ratio	1.90
P/TBV Ratio	2.06
P/FCF Ratio	10.62
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 10.43.

EV / Earnings	18.49
EV / Sales	1.39
EV / EBITDA	11.53
EV / EBIT	16.80
EV / FCF	10.43

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.25.

Current Ratio	2.42
Quick Ratio	1.35
Debt / Equity	0.25
Debt / EBITDA	1.59
Debt / FCF	1.44
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	1.67B
Profits Per Employee	125.52M
Employee Count	7,000
Asset Turnover	0.94
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.13%
50-Day Moving Average	72,000.00
200-Day Moving Average	72,841.50
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	898,620

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 11.72 trillion and earned 878.64 billion in profits. Earnings per share was 3,981.31.

Revenue	11.72T
Gross Profit	1.56T
Operating Income	965.12B
Pretax Income	1.15T
Net Income	878.64B
EBITDA	1.41T
EBIT	965.12B
Earnings Per Share (EPS)	3,981.31

Full Income Statement

Balance Sheet

The company has 2.84 trillion in cash and 2.24 trillion in debt, giving a net cash position of 598.95 billion or 2,668.49 per share.

Cash & Cash Equivalents	2.84T
Total Debt	2.24T
Net Cash	598.95B
Net Cash Per Share	2,668.49
Equity (Book Value)	9.01T
Book Value Per Share	38,787.87
Working Capital	4.96T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 trillion and capital expenditures -603.80 billion, giving a free cash flow of 1.56 trillion.

Operating Cash Flow	2.16T
Capital Expenditures	-603.80B
Free Cash Flow	1.56T
FCF Per Share	6,940.91

Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of 8.24% and 7.50%.

Gross Margin	13.29%
Operating Margin	8.24%
Pretax Margin	9.83%
Profit Margin	7.50%
EBITDA Margin	12.01%
EBIT Margin	8.24%
FCF Margin	13.29%

Dividends & Yields

This stock pays an annual dividend of 1,666.67, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1,666.67
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.28%
Buyback Yield	1.29%
Shareholder Yield	3.57%
Earnings Yield	5.40%
FCF Yield	9.42%

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 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a