Vinhomes JSC Statistics

Total Valuation

Vinhomes JSC has a market cap or net worth of VND 181.14 trillion. The enterprise value is 238.75 trillion.

Market Cap	181.14T
Enterprise Value	238.75T

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Vinhomes JSC has 4.35 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	4.35B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.29%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 5.22. Vinhomes JSC's PEG ratio is 0.35.

PE Ratio	7.73
Forward PE	5.22
PS Ratio	2.32
PB Ratio	0.94
P/FCF Ratio	n/a
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -9.98.

EV / Earnings	10.19
EV / Sales	3.06
EV / EBITDA	11.49
EV / EBIT	12.45
EV / FCF	-9.98

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.35.

Current Ratio	1.11
Quick Ratio	0.25
Debt / Equity	0.35
Debt / EBITDA	3.46
Debt / FCF	-3.01
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	4.87%
Revenue Per Employee	6.18B
Profits Per Employee	1.85B
Employee Count	9,940
Asset Turnover	0.18
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.07%
50-Day Moving Average	40,415.00
200-Day Moving Average	40,933.25
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	13,905,508

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 78.07 trillion and earned 23.43 trillion in profits. Earnings per share was 5,382.04.

Revenue	78.07T
Gross Profit	26.04T
Operating Income	19.17T
Pretax Income	29.26T
Net Income	23.43T
EBITDA	20.77T
EBIT	19.17T
Earnings Per Share (EPS)	5,382.04

Full Income Statement

Balance Sheet

The company has 28.56 trillion in cash and 71.88 trillion in debt, giving a net cash position of -43,320.55 billion or -9,948.76 per share.

Cash & Cash Equivalents	28.56T
Total Debt	71.88T
Net Cash	-43,320.55B
Net Cash Per Share	-9,948.76
Equity (Book Value)	206.78T
Book Value Per Share	44,208.37
Working Capital	24.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.48 trillion and capital expenditures -35,393.78 billion, giving a free cash flow of -23,916.51 billion.

Operating Cash Flow	11.48T
Capital Expenditures	-35,393.78B
Free Cash Flow	-23,916.51B
FCF Per Share	-5,492.53

Full Cash Flow Statement

Margins

Gross margin is 33.36%, with operating and profit margins of 24.56% and 30.02%.

Gross Margin	33.36%
Operating Margin	24.56%
Pretax Margin	37.48%
Profit Margin	30.02%
EBITDA Margin	26.61%
EBIT Margin	24.56%
FCF Margin	-30.63%

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	2.56%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	12.94%
FCF Yield	-13.20%

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

Vinhomes JSC has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a