Vietnam · Delayed Price · Currency is VND Vingroup JSC Statistics
Total Valuation
Vingroup JSC has a market cap or net worth of VND 461.65 trillion. The enterprise value is 674.46 trillion.
| Market Cap | 461.65T |
| Enterprise Value | 674.46T |
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 1.78% in one year.
| Current Share Class | 3.72B |
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | 1.95% |
| Float | 977.01M |
Valuation Ratios
The trailing PE ratio is 35.45 and the forward PE ratio is 35.71.
| PE Ratio | 35.45 |
| Forward PE | 35.71 |
| PS Ratio | 1.81 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 29.74.
| EV / Earnings | 50.67 |
| EV / Sales | 2.64 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 94.47 |
| EV / FCF | 29.74 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.04 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 9.23 |
| Debt / FCF | 12.47 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.41% |
| Revenue Per Employee | 6.15B |
| Profits Per Employee | 320.75M |
| Employee Count | 41,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Vingroup JSC has paid 13.46 trillion in taxes.
| Income Tax | 13.46T |
| Effective Tax Rate | 63.53% |
Stock Price Statistics
The stock price has increased by +196.54% in the last 52 weeks. The beta is 0.99, so Vingroup JSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +196.54% |
| 50-Day Moving Average | 107,076.00 |
| 200-Day Moving Average | 67,630.75 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 10,397,227 |
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 255.37 trillion and earned 13.31 trillion in profits. Earnings per share was 3,500.37.
| Revenue | 255.37T |
| Gross Profit | 44.38T |
| Operating Income | 6.44T |
| Pretax Income | 21.20T |
| Net Income | 13.31T |
| EBITDA | 30.62T |
| EBIT | 6.44T |
| Earnings Per Share (EPS) | 3,500.37 |
Balance Sheet
The company has 84.35 trillion in cash and 282.74 trillion in debt, giving a net cash position of -198,387.95 billion or -53,329.86 per share.
| Cash & Cash Equivalents | 84.35T |
| Total Debt | 282.74T |
| Net Cash | -198,387.95B |
| Net Cash Per Share | -53,329.86 |
| Equity (Book Value) | 158.62T |
| Book Value Per Share | 38,764.58 |
| Working Capital | 21.85T |
Cash Flow
In the last 12 months, operating cash flow was 92.26 trillion and capital expenditures -69,581.27 billion, giving a free cash flow of 22.68 trillion.
| Operating Cash Flow | 92.26T |
| Capital Expenditures | -69,581.27B |
| Free Cash Flow | 22.68T |
| FCF Per Share | 6,096.41 |
Margins
Gross margin is 17.38%, with operating and profit margins of 2.52% and 5.44%.
| Gross Margin | 17.38% |
| Operating Margin | 2.52% |
| Pretax Margin | 8.30% |
| Profit Margin | 5.44% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 2.52% |
| FCF Margin | 8.88% |
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 | 0.44% |
| Buyback Yield | -1.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.88% |
| FCF Yield | 4.91% |
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 |