VietJet Aviation JSC Statistics

Total Valuation

VietJet Aviation JSC has a market cap or net worth of VND 57.14 trillion. The enterprise value is 87.42 trillion.

Market Cap	57.14T
Enterprise Value	87.42T

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	541.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	38.83%
Owned by Institutions (%)	3.96%
Float	290.18M

Valuation Ratios

The trailing PE ratio is 47.24.

PE Ratio	47.24
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.41
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.00, with an EV/FCF ratio of -8.06.

EV / Earnings	72.27
EV / Sales	1.39
EV / EBITDA	66.00
EV / EBIT	112.18
EV / FCF	-8.06

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.10.

Current Ratio	1.13
Quick Ratio	0.86
Debt / Equity	2.10
Debt / EBITDA	26.62
Debt / FCF	-3.25
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	1.13%
Revenue Per Employee	9.41B
Profits Per Employee	181.14M
Employee Count	6,132
Asset Turnover	0.77
Inventory Turnover	56.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.60%
50-Day Moving Average	104,302.00
200-Day Moving Average	105,183.00
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	956,105

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 62.85 trillion and earned 1.21 trillion in profits. Earnings per share was 2,233.40.

Revenue	62.85T
Gross Profit	4.27T
Operating Income	779.29B
Pretax Income	1.67T
Net Income	1.21T
EBITDA	1.32T
EBIT	779.29B
Earnings Per Share (EPS)	2,233.40

Full Income Statement

Balance Sheet

The company has 5.01 trillion in cash and 35.27 trillion in debt, giving a net cash position of -30,255.11 billion or -55,861.30 per share.

Cash & Cash Equivalents	5.01T
Total Debt	35.27T
Net Cash	-30,255.11B
Net Cash Per Share	-55,861.30
Equity (Book Value)	16.79T
Book Value Per Share	30,956.00
Working Capital	4.74T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,950.97 billion and capital expenditures -7,894.28 billion, giving a free cash flow of -10,845.25 billion.

Operating Cash Flow	-2,950.97B
Capital Expenditures	-7,894.28B
Free Cash Flow	-10,845.25B
FCF Per Share	-20,024.04

Full Cash Flow Statement

Margins

Gross margin is 6.79%, with operating and profit margins of 1.24% and 1.92%.

Gross Margin	6.79%
Operating Margin	1.24%
Pretax Margin	2.66%
Profit Margin	1.92%
EBITDA Margin	2.11%
EBIT Margin	1.24%
FCF Margin	-17.25%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.12%
FCF Yield	-18.98%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a