VIP Statistics
Total Valuation
Vietnam Petroleum Transport JSC has a market cap or net worth of VND 917.51 billion.
Market Cap | 917.51B |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Vietnam Petroleum Transport JSC has 68.47 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 68.47M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 4.85% |
Float | 68.46M |
Valuation Ratios
The trailing PE ratio is 4.06.
PE Ratio | 4.06 |
Forward PE | n/a |
PS Ratio | 1.54 |
PB Ratio | 0.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | 42.69 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.26 |
Quick Ratio | 0.88 |
Debt / Equity | 0.42 |
Debt / EBITDA | 1.80 |
Debt / FCF | 20.65 |
Interest Coverage | 5.25 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.32% |
50-Day Moving Average | 13,197.00 |
200-Day Moving Average | 12,864.75 |
Relative Strength Index (RSI) | 49.30 |
Average Volume (20 Days) | 393,310 |
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, Vietnam Petroleum Transport JSC had revenue of VND 597.13 billion and earned 225.84 billion in profits. Earnings per share was 3,298.26.
Revenue | 597.13B |
Gross Profit | 160.72B |
Operating Income | 113.33B |
Pretax Income | 288.36B |
Net Income | 225.84B |
EBITDA | 247.18B |
EBIT | 113.33B |
Earnings Per Share (EPS) | 3,298.26 |
Balance Sheet
The company has 172.64 billion in cash and 443.83 billion in debt, giving a net cash position of -271.18 billion or -3,960.56 per share.
Cash & Cash Equivalents | 172.64B |
Total Debt | 443.83B |
Net Cash | -271.18B |
Net Cash Per Share | -3,960.56 |
Equity (Book Value) | 1.06T |
Book Value Per Share | 15,336.81 |
Working Capital | 67.06B |
Cash Flow
In the last 12 months, operating cash flow was 41.01 billion and capital expenditures -19.51 billion, giving a free cash flow of 21.49 billion.
Operating Cash Flow | 41.01B |
Capital Expenditures | -19.51B |
Free Cash Flow | 21.49B |
FCF Per Share | 313.87 |
Margins
Gross margin is 26.92%, with operating and profit margins of 18.98% and 37.82%.
Gross Margin | 26.92% |
Operating Margin | 18.98% |
Pretax Margin | 48.29% |
Profit Margin | 37.82% |
EBITDA Margin | 41.40% |
EBIT Margin | 18.98% |
FCF Margin | 3.60% |
Dividends & Yields
Vietnam Petroleum Transport 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 | 1 |
Payout Ratio | 78.74% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 24.61% |
FCF Yield | 2.34% |
Stock Splits
The last stock split was on June 15, 2016. It was a forward split with a ratio of 1.07.
Last Split Date | Jun 15, 2016 |
Split Type | Forward |
Split Ratio | 1.07 |
Scores
Vietnam Petroleum Transport JSC has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.9 |
Piotroski F-Score | n/a |