Vimedimex Medi-Pharma JSC (HOSE:VMD)

Vimedimex Medi-Pharma JSC Statistics

Total Valuation

HOSE:VMD has a market cap or net worth of VND 252.45 billion. The enterprise value is -36.34 billion.

Market Cap	252.45B
Enterprise Value	-36.34B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 9, 2024

Share Statistics

HOSE:VMD has 15.44 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	15.44M
Shares Outstanding	15.44M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	n/a
Float	14.56M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.59
P/TBV Ratio	0.79
P/FCF Ratio	1.20
P/OCF Ratio	1.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.17

Financial Position

The company has a current ratio of 1.34

Current Ratio	1.34
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-6.63%
Return on Capital Employed (ROCE)	-1.11%
Revenue Per Employee	37.84B
Profits Per Employee	945.66M
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VMD has paid 7.77 billion in taxes.

Income Tax	7.77B
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has decreased by -0.90% in the last 52 weeks. The beta is 0.87, so HOSE:VMD's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-0.90%
50-Day Moving Average	16,993.00
200-Day Moving Average	16,890.75
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	4,595

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, HOSE:VMD had revenue of VND 1.17 trillion and earned 29.32 billion in profits. Earnings per share was 1,898.33.

Revenue	1.17T
Gross Profit	107.39B
Operating Income	-4.93B
Pretax Income	36.23B
Net Income	29.32B
EBITDA	11.72B
EBIT	-4.93B
Earnings Per Share (EPS)	1,898.33

Balance Sheet

The company has 367.23 billion in cash and n/a in debt, with a net cash position of 367.23 billion or 23,783.70 per share.

Cash & Cash Equivalents	367.23B
Total Debt	n/a
Net Cash	367.23B
Net Cash Per Share	23,783.70
Equity (Book Value)	425.62B
Book Value Per Share	22,485.07
Working Capital	233.23B

Cash Flow

In the last 12 months, operating cash flow was 212.69 billion and capital expenditures -2.69 billion, giving a free cash flow of 210.00 billion.

Operating Cash Flow	212.69B
Capital Expenditures	-2.69B
Free Cash Flow	210.00B
FCF Per Share	13,600.66

Margins

Gross margin is 9.15%, with operating and profit margins of -0.42% and 2.50%.

Gross Margin	9.15%
Operating Margin	-0.42%
Pretax Margin	3.09%
Profit Margin	2.50%
EBITDA Margin	1.00%
EBIT Margin	-0.42%
FCF Margin	17.90%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 12.16%.

Dividend Per Share	2,000.00
Dividend Yield	12.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.94%
Buyback Yield	0.01%
Shareholder Yield	12.17%
Earnings Yield	11.61%
FCF Yield	83.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:VMD has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	4