Vingroup JSC Statistics

Total Valuation

Vingroup JSC has a market cap or net worth of VND 150.47 trillion. The enterprise value is 362.48 trillion.

Market Cap	150.47T
Enterprise Value	362.48T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Vingroup JSC has 3.72 billion shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	3.72B
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	27.10%
Owned by Institutions (%)	2.22%
Float	976.86M

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 62.71.

PE Ratio	15.94
Forward PE	62.71
PS Ratio	0.98
PB Ratio	1.12
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.55, with an EV/FCF ratio of -4.53.

EV / Earnings	37.82
EV / Sales	2.35
EV / EBITDA	49.55
EV / EBIT	n/a
EV / FCF	-4.53

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.31.

Current Ratio	0.90
Quick Ratio	0.17
Debt / Equity	1.31
Debt / EBITDA	32.52
Debt / FCF	-2.69
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	-1.29%
Return on Capital (ROIC)	-2.54%
Revenue Per Employee	3.71B
Profits Per Employee	230.97M
Employee Count	41,500
Asset Turnover	0.22
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.85, so Vingroup JSC's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-6.70%
50-Day Moving Average	40,618.00
200-Day Moving Average	42,221.50
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	5,234,841

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 154.14 trillion and earned 9.59 trillion in profits. Earnings per share was 2,537.51.

Revenue	154.14T
Gross Profit	14.80T
Operating Income	-14,614.93B
Pretax Income	12.69T
Net Income	9.59T
EBITDA	6.63T
EBIT	-14,614.93B
Earnings Per Share (EPS)	2,537.51

Full Income Statement

Balance Sheet

The company has 33.46 trillion in cash and 215.49 trillion in debt, giving a net cash position of -182,025.18 billion or -48,931.29 per share.

Cash & Cash Equivalents	33.46T
Total Debt	215.49T
Net Cash	-182,025.18B
Net Cash Per Share	-48,931.29
Equity (Book Value)	164.26T
Book Value Per Share	36,096.74
Working Capital	-46,421.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40,645.74 billion and capital expenditures -39,415.46 billion, giving a free cash flow of -80,061.20 billion.

Operating Cash Flow	-40,645.74B
Capital Expenditures	-39,415.46B
Free Cash Flow	-80,061.20B
FCF Per Share	-21,521.73

Full Cash Flow Statement

Margins

Gross margin is 9.60%, with operating and profit margins of -9.48% and 6.26%.

Gross Margin	9.60%
Operating Margin	-9.48%
Pretax Margin	8.23%
Profit Margin	6.26%
EBITDA Margin	4.30%
EBIT Margin	-9.48%
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	0.63%
Buyback Yield	1.43%
Shareholder Yield	1.43%
Earnings Yield	6.27%
FCF Yield	-53.21%

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 0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	n/a