Vingroup JSC Statistics

Total Valuation

Vingroup JSC has a market cap or net worth of VND 153.82 trillion. The enterprise value is 376.49 trillion.

Market Cap	153.82T
Enterprise Value	376.49T

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Vingroup JSC has 3.72 billion shares outstanding. The number of shares has decreased by -0.74% in one year.

Shares Outstanding	3.72B
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.10%
Owned by Institutions (%)	2.50%
Float	2.71B

Valuation Ratios

The trailing PE ratio is 42.80 and the forward PE ratio is 59.16.

PE Ratio	42.80
Forward PE	59.16
PS Ratio	1.10
PB Ratio	1.19
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.86, with an EV/FCF ratio of -4.42.

EV / Earnings	100.77
EV / Sales	2.69
EV / EBITDA	77.86
EV / EBIT	n/a
EV / FCF	-4.42

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.37.

Current Ratio	0.82
Quick Ratio	0.17
Debt / Equity	1.37
Debt / EBITDA	50.36
Debt / FCF	-2.61
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	-1.45%
Return on Capital (ROIC)	-2.71%
Revenue Per Employee	3.38B
Profits Per Employee	90.03M
Employee Count	41,500
Asset Turnover	0.21
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.83%
50-Day Moving Average	42,329.00
200-Day Moving Average	43,647.75
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	4,583,914

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 140.21 trillion and earned 3.74 trillion in profits. Earnings per share was 966.12.

Revenue	140.21T
Gross Profit	15.02T
Operating Income	-15,377.35B
Pretax Income	12.43T
Net Income	3.74T
EBITDA	4.42T
EBIT	-15,377.35B
Earnings Per Share (EPS)	966.12

Full Income Statement

Balance Sheet

The company has 32.76 trillion in cash and 222.43 trillion in debt, giving a net cash position of -189,665.06 billion or -50,985.01 per share.

Cash & Cash Equivalents	32.76T
Total Debt	222.43T
Net Cash	-189,665.06B
Net Cash Per Share	-50,985.01
Equity (Book Value)	162.36T
Book Value Per Share	34,774.77
Working Capital	-76,989.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18,449.99 billion and capital expenditures -66,674.46 billion, giving a free cash flow of -85,124.45 billion.

Operating Cash Flow	-18,449.99B
Capital Expenditures	-66,674.46B
Free Cash Flow	-85,124.45B
FCF Per Share	-22,882.82

Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of -10.97% and 2.71%.

Gross Margin	10.72%
Operating Margin	-10.97%
Pretax Margin	8.86%
Profit Margin	2.71%
EBITDA Margin	3.15%
EBIT Margin	-10.97%
FCF Margin	-60.71%

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	1.61%
Buyback Yield	0.74%
Shareholder Yield	0.74%
Earnings Yield	2.34%
FCF Yield	-55.34%

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