Vingroup JSC Statistics
Total Valuation
Vingroup JSC has a market cap or net worth of VND 217.99 trillion. The enterprise value is 411.60 trillion.
Market Cap | 217.99T |
Enterprise Value | 411.60T |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Vingroup JSC has 3.72 billion shares outstanding. The number of shares has increased by 1.92% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.72B |
Shares Change (YoY) | +1.92% |
Shares Change (QoQ) | +6.56% |
Owned by Insiders (%) | 27.10% |
Owned by Institutions (%) | 2.11% |
Float | 976.86M |
Valuation Ratios
The trailing PE ratio is 19.69 and the forward PE ratio is 18.42.
PE Ratio | 19.69 |
Forward PE | 18.42 |
PS Ratio | 1.15 |
PB Ratio | 1.42 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of -14.85.
EV / Earnings | 36.33 |
EV / Sales | 2.18 |
EV / EBITDA | 24.34 |
EV / EBIT | n/a |
EV / FCF | -14.85 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.48.
Current Ratio | 0.78 |
Quick Ratio | 0.21 |
Debt / Equity | 1.48 |
Debt / EBITDA | 14.19 |
Debt / FCF | -8.22 |
Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is -0.99%.
Return on Equity (ROE) | 3.49% |
Return on Assets (ROA) | -0.49% |
Return on Invested Capital (ROIC) | -0.99% |
Return on Capital Employed (ROCE) | -1.78% |
Revenue Per Employee | 4.56B |
Profits Per Employee | 272.99M |
Employee Count | 41,500 |
Asset Turnover | 0.25 |
Inventory Turnover | 1.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.93% in the last 52 weeks. The beta is 0.78, so Vingroup JSC's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +42.93% |
50-Day Moving Average | 52,213.00 |
200-Day Moving Average | 44,063.75 |
Relative Strength Index (RSI) | 55.63 |
Average Volume (20 Days) | 17,619,366 |
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 189.07 trillion and earned 11.33 trillion in profits. Earnings per share was 2,976.03.
Revenue | 189.07T |
Gross Profit | 27.30T |
Operating Income | -5,901.41B |
Pretax Income | 16.74T |
Net Income | 11.33T |
EBITDA | 16.06T |
EBIT | -5,901.41B |
Earnings Per Share (EPS) | 2,976.03 |
Balance Sheet
The company has 51.30 trillion in cash and 227.92 trillion in debt, giving a net cash position of -176,618.81 billion or -47,477.97 per share.
Cash & Cash Equivalents | 51.30T |
Total Debt | 227.92T |
Net Cash | -176,618.81B |
Net Cash Per Share | -47,477.97 |
Equity (Book Value) | 153.83T |
Book Value Per Share | 36,786.83 |
Working Capital | -108,812.13B |
Cash Flow
In the last 12 months, operating cash flow was 20.85 trillion and capital expenditures -48,567.44 billion, giving a free cash flow of -27,720.94 billion.
Operating Cash Flow | 20.85T |
Capital Expenditures | -48,567.44B |
Free Cash Flow | -27,720.94B |
FCF Per Share | -7,451.83 |
Margins
Gross margin is 14.44%, with operating and profit margins of -3.12% and 6.30%.
Gross Margin | 14.44% |
Operating Margin | -3.12% |
Pretax Margin | 8.85% |
Profit Margin | 6.30% |
EBITDA Margin | 8.50% |
EBIT Margin | -3.12% |
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 | 0.51% |
Buyback Yield | -1.92% |
Shareholder Yield | -1.92% |
Earnings Yield | 5.20% |
FCF Yield | -12.72% |
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 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.26 |
Piotroski F-Score | n/a |