Vinhomes JSC (HOSE:VHM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,300
-250 (-0.62%)
At close: Feb 21, 2025

Vinhomes JSC Statistics

Total Valuation

Vinhomes JSC has a market cap or net worth of VND 165.53 trillion. The enterprise value is 232.26 trillion.

Market Cap 165.53T
Enterprise Value 232.26T

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date n/a

Share Statistics

Vinhomes JSC has 4.11 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class n/a
Shares Outstanding 4.11B
Shares Change (YoY) -0.23%
Shares Change (QoQ) -0.92%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.25%
Float 870.78M

Valuation Ratios

The trailing PE ratio is 5.55 and the forward PE ratio is 4.90.

PE Ratio 5.55
Forward PE 4.90
PS Ratio 1.72
PB Ratio 0.82
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -6.97.

EV / Earnings 7.37
EV / Sales 2.28
EV / EBITDA 9.17
EV / EBIT 9.82
EV / FCF -6.97

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.37.

Current Ratio 0.99
Quick Ratio 0.24
Debt / Equity 0.37
Debt / EBITDA 3.21
Debt / FCF -2.44
Interest Coverage 3.24

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE) 17.39%
Return on Assets (ROA) 2.94%
Return on Invested Capital (ROIC) 5.43%
Return on Capital Employed (ROCE) 8.74%
Revenue Per Employee 8.26B
Profits Per Employee 2.55B
Employee Count 13,119
Asset Turnover 0.20
Inventory Turnover 1.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks. The beta is 1.44, so Vinhomes JSC's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -12.68%
50-Day Moving Average 39,892.00
200-Day Moving Average 40,299.00
Relative Strength Index (RSI) 61.89
Average Volume (20 Days) 4,908,275

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, Vinhomes JSC had revenue of VND 102.05 trillion and earned 31.53 trillion in profits. Earnings per share was 7,257.00.

Revenue 102.05T
Gross Profit 32.42T
Operating Income 23.64T
Pretax Income 40.86T
Net Income 31.53T
EBITDA 25.31T
EBIT 23.64T
Earnings Per Share (EPS) 7,257.00
Full Income Statement

Balance Sheet

The company has 40.76 trillion in cash and 81.29 trillion in debt, giving a net cash position of -40,531.41 billion or -9,867.87 per share.

Cash & Cash Equivalents 40.76T
Total Debt 81.29T
Net Cash -40,531.41B
Net Cash Per Share -9,867.87
Equity (Book Value) 220.44T
Book Value Per Share 49,199.06
Working Capital -2,884.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21,436.15 billion and capital expenditures -11,905.35 billion, giving a free cash flow of -33,341.50 billion.

Operating Cash Flow -21,436.15B
Capital Expenditures -11,905.35B
Free Cash Flow -33,341.50B
FCF Per Share -8,117.40
Full Cash Flow Statement

Margins

Gross margin is 31.78%, with operating and profit margins of 23.17% and 30.90%.

Gross Margin 31.78%
Operating Margin 23.17%
Pretax Margin 40.04%
Profit Margin 30.90%
EBITDA Margin 24.80%
EBIT Margin 23.17%
FCF Margin n/a

Dividends & Yields

Vinhomes JSC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1.92%
Buyback Yield 0.23%
Shareholder Yield 0.23%
Earnings Yield 19.05%
FCF Yield -20.14%
Dividend Details

Stock Splits

The last stock split was on September 15, 2021. It was a forward split with a ratio of 1.3.

Last Split Date Sep 15, 2021
Split Type Forward
Split Ratio 1.3

Scores

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