Vinhomes JSC Statistics

Total Valuation

Vinhomes JSC has a market cap or net worth of VND 188.54 trillion. The enterprise value is 249.24 trillion.

Market Cap	188.54T
Enterprise Value	249.24T

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.35B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.73%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 9.10 and the forward PE ratio is 5.70.

PE Ratio	9.10
Forward PE	5.70
PS Ratio	2.39
PB Ratio	0.94
P/TBV Ratio	n/a
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 17.17, with an EV/FCF ratio of -6.17.

EV / Earnings	12.03
EV / Sales	3.16
EV / EBITDA	17.17
EV / EBIT	19.43
EV / FCF	-6.17

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.34.

Current Ratio	1.23
Quick Ratio	0.22
Debt / Equity	0.34
Debt / EBITDA	5.04
Debt / FCF	-1.81
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	3.12%
Revenue Per Employee	6.38B
Profits Per Employee	1.68B
Employee Count	9,940
Asset Turnover	0.17
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.17%
50-Day Moving Average	42,945.00
200-Day Moving Average	41,073.00
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	22,049,259

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 78.83 trillion and earned 20.71 trillion in profits. Earnings per share was 4,756.97.

Revenue	78.83T
Gross Profit	21.21T
Operating Income	12.81T
Pretax Income	25.99T
Net Income	20.71T
EBITDA	14.50T
EBIT	12.81T
Earnings Per Share (EPS)	4,756.97

Full Income Statement

Balance Sheet

The company has 28.30 trillion in cash and 73.16 trillion in debt, giving a net cash position of -44,862.12 billion or -10,302.79 per share.

Cash & Cash Equivalents	28.30T
Total Debt	73.16T
Net Cash	-44,862.12B
Net Cash Per Share	-10,302.79
Equity (Book Value)	215.97T
Book Value Per Share	45,961.01
Working Capital	56.17T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28,209.04 billion and capital expenditures -12,167.08 billion, giving a free cash flow of -40,376.12 billion.

Operating Cash Flow	-28,209.04B
Capital Expenditures	-12,167.08B
Free Cash Flow	-40,376.12B
FCF Per Share	-9,272.56

Full Cash Flow Statement

Margins

Gross margin is 26.91%, with operating and profit margins of 16.26% and 26.28%.

Gross Margin	26.91%
Operating Margin	16.26%
Pretax Margin	32.96%
Profit Margin	26.28%
EBITDA Margin	18.40%
EBIT Margin	16.26%
FCF Margin	-51.22%

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	2.92%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	10.99%
FCF Yield	-21.41%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a