VietJet Aviation JSC Statistics

Total Valuation

VietJet Aviation JSC has a market cap or net worth of VND 55.08 trillion. The enterprise value is 88.05 trillion.

Market Cap	55.08T
Enterprise Value	88.05T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

VietJet Aviation JSC has 541.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	541.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	38.82%
Owned by Institutions (%)	3.79%
Float	290.24M

Valuation Ratios

The trailing PE ratio is 39.44.

PE Ratio	39.44
Forward PE	n/a
PS Ratio	0.82
PB Ratio	3.30
P/TBV Ratio	n/a
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 39.58, with an EV/FCF ratio of -8.76.

EV / Earnings	63.05
EV / Sales	1.32
EV / EBITDA	39.58
EV / EBIT	53.55
EV / FCF	-8.76

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.25.

Current Ratio	1.12
Quick Ratio	0.71
Debt / Equity	2.25
Debt / EBITDA	16.94
Debt / FCF	-3.75
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	2.21%
Revenue Per Employee	9.99B
Profits Per Employee	208.93M
Employee Count	6,132
Asset Turnover	0.78
Inventory Turnover	54.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.78%
50-Day Moving Average	104,652.00
200-Day Moving Average	104,949.00
Relative Strength Index (RSI)	34.54
Average Volume (20 Days)	1,208,360

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, VietJet Aviation JSC had revenue of VND 66.80 trillion and earned 1.40 trillion in profits. Earnings per share was 2,578.45.

Revenue	66.80T
Gross Profit	5.46T
Operating Income	1.64T
Pretax Income	1.92T
Net Income	1.40T
EBITDA	2.22T
EBIT	1.64T
Earnings Per Share (EPS)	2,578.45

Full Income Statement

Balance Sheet

The company has 4.73 trillion in cash and 37.68 trillion in debt, giving a net cash position of -32,946.05 billion or -60,829.68 per share.

Cash & Cash Equivalents	4.73T
Total Debt	37.68T
Net Cash	-32,946.05B
Net Cash Per Share	-60,829.68
Equity (Book Value)	16.72T
Book Value Per Share	30,832.42
Working Capital	4.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,569.99 billion and capital expenditures -6,486.48 billion, giving a free cash flow of -10,056.47 billion.

Operating Cash Flow	-3,569.99B
Capital Expenditures	-6,486.48B
Free Cash Flow	-10,056.47B
FCF Per Share	-18,567.68

Full Cash Flow Statement

Margins

Gross margin is 8.17%, with operating and profit margins of 2.46% and 2.09%.

Gross Margin	8.17%
Operating Margin	2.46%
Pretax Margin	2.88%
Profit Margin	2.09%
EBITDA Margin	3.33%
EBIT Margin	2.46%
FCF Margin	-15.06%

Dividends & Yields

VietJet Aviation 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	4.14%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.54%
FCF Yield	-18.26%

Stock Splits

The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 29, 2018
Split Type	Forward
Split Ratio	1.2

Scores

VietJet Aviation JSC has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a