Vietnam · Delayed Price · Currency is VND Vingroup JSC Statistics
Total Valuation
Vingroup JSC has a market cap or net worth of VND 512.62 trillion. The enterprise value is 725.90 trillion.
| Market Cap | 512.62T |
| Enterprise Value | 725.90T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vingroup JSC has 3.72 billion shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 3.72B |
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | 2.02% |
| Float | 977.01M |
Valuation Ratios
The trailing PE ratio is 41.43 and the forward PE ratio is 39.83.
| PE Ratio | 41.43 |
| Forward PE | 39.83 |
| PS Ratio | 2.01 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 14.97.
| EV / Earnings | 57.39 |
| EV / Sales | 2.84 |
| EV / EBITDA | 23.21 |
| EV / EBIT | 99.91 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.03 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | 5.83 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.47% |
| Revenue Per Employee | 6.16B |
| Profits Per Employee | 304.79M |
| Employee Count | 41,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Vingroup JSC has paid 13.52 trillion in taxes.
| Income Tax | 13.52T |
| Effective Tax Rate | 63.55% |
Stock Price Statistics
The stock price has increased by +220.47% in the last 52 weeks. The beta is 1.01, so Vingroup JSC's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +220.47% |
| 50-Day Moving Average | 116,916.00 |
| 200-Day Moving Average | 73,428.00 |
| Relative Strength Index (RSI) | 71.58 |
| Average Volume (20 Days) | 3,825,519 |
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 255.48 trillion and earned 12.65 trillion in profits. Earnings per share was 3,325.83.
| Revenue | 255.48T |
| Gross Profit | 44.74T |
| Operating Income | 6.57T |
| Pretax Income | 21.28T |
| Net Income | 12.65T |
| EBITDA | 30.59T |
| EBIT | 6.57T |
| Earnings Per Share (EPS) | 3,325.83 |
Balance Sheet
The company has 84.35 trillion in cash and 282.75 trillion in debt, giving a net cash position of -198,393.30 billion or -53,331.30 per share.
| Cash & Cash Equivalents | 84.35T |
| Total Debt | 282.75T |
| Net Cash | -198,393.30B |
| Net Cash Per Share | -53,331.30 |
| Equity (Book Value) | 158.69T |
| Book Value Per Share | 38,657.29 |
| Working Capital | 16.77T |
Cash Flow
In the last 12 months, operating cash flow was 118.91 trillion and capital expenditures -70,421.84 billion, giving a free cash flow of 48.49 trillion.
| Operating Cash Flow | 118.91T |
| Capital Expenditures | -70,421.84B |
| Free Cash Flow | 48.49T |
| FCF Per Share | 13,034.55 |
Margins
Gross margin is 17.51%, with operating and profit margins of 2.57% and 5.30%.
| Gross Margin | 17.51% |
| Operating Margin | 2.57% |
| Pretax Margin | 8.33% |
| Profit Margin | 5.30% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 2.57% |
| FCF Margin | 18.98% |
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 | 0.45% |
| Buyback Yield | -1.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.47% |
| FCF Yield | 9.46% |
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 0.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 7 |