Vietnam
· Delayed Price · Currency is VND Vingroup JSC Statistics
Total Valuation
Vingroup JSC has a market cap or net worth of VND 332.57 trillion. The enterprise value is 557.70 trillion.
| Market Cap | 332.57T |
| Enterprise Value | 557.70T |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vingroup JSC has 3.72 billion shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 3.72B |
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -6.17% |
| Owned by Insiders (%) | 27.10% |
| Owned by Institutions (%) | 2.05% |
| Float | 976.86M |
Valuation Ratios
The trailing PE ratio is 32.83 and the forward PE ratio is 25.73.
| PE Ratio | 32.83 |
| Forward PE | 25.73 |
| PS Ratio | 1.32 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of -37.51.
| EV / Earnings | 53.76 |
| EV / Sales | 2.22 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 43.39 |
| EV / FCF | -37.51 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.84 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | -16.92 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 6.06B |
| Profits Per Employee | 249.96M |
| Employee Count | 41,500 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Vingroup JSC has paid 15.44 trillion in taxes.
| Income Tax | 15.44T |
| Effective Tax Rate | 71.40% |
Stock Price Statistics
The stock price has increased by +112.35% in the last 52 weeks. The beta is 0.96, so Vingroup JSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +112.35% |
| 50-Day Moving Average | 80,322.00 |
| 200-Day Moving Average | 52,359.75 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 4,208,863 |
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, Vingroup JSC had revenue of VND 251.38 trillion and earned 10.37 trillion in profits. Earnings per share was 2,723.28.
| Revenue | 251.38T |
| Gross Profit | 48.46T |
| Operating Income | 11.76T |
| Pretax Income | 21.63T |
| Net Income | 10.37T |
| EBITDA | 35.50T |
| EBIT | 11.76T |
| Earnings Per Share (EPS) | 2,723.28 |
Balance Sheet
The company has 39.97 trillion in cash and 251.53 trillion in debt, giving a net cash position of -211,553.43 billion or -56,868.95 per share.
| Cash & Cash Equivalents | 39.97T |
| Total Debt | 251.53T |
| Net Cash | -211,553.43B |
| Net Cash Per Share | -56,868.95 |
| Equity (Book Value) | 157.45T |
| Book Value Per Share | 38,676.38 |
| Working Capital | -68,526.74B |
Cash Flow
In the last 12 months, operating cash flow was 29.83 trillion and capital expenditures -44,696.15 billion, giving a free cash flow of -14,866.72 billion.
| Operating Cash Flow | 29.83T |
| Capital Expenditures | -44,696.15B |
| Free Cash Flow | -14,866.72B |
| FCF Per Share | -3,996.41 |
Margins
Gross margin is 19.28%, with operating and profit margins of 4.68% and 4.35%.
| Gross Margin | 19.28% |
| Operating Margin | 4.68% |
| Pretax Margin | 8.60% |
| Profit Margin | 4.35% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
Vingroup 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 | 0.56% |
| Buyback Yield | -1.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.12% |
| FCF Yield | -4.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 17, 2021. It was a forward split with a ratio of 1.1249999.
| Last Split Date | Aug 17, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1249999 |
Scores
Vingroup JSC has an Altman Z-Score of 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |