Vimedimex Medi-Pharma JSC (HOSE:VMD)

Vimedimex Medi-Pharma JSC Statistics

Total Valuation

HOSE:VMD has a market cap or net worth of VND 260.17 billion.

Market Cap	260.17B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

HOSE:VMD has 15.44 million shares outstanding.

Current Share Class	15.44M
Shares Outstanding	15.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	n/a
Float	14.56M

Valuation Ratios

The trailing PE ratio is 13.01.

PE Ratio	13.01
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.66
P/TBV Ratio	0.84
P/FCF Ratio	n/a
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 1.03, with a Debt / Equity ratio of 1.54.

Current Ratio	1.03
Quick Ratio	0.46
Debt / Equity	1.54
Debt / EBITDA	3.56
Debt / FCF	-1.38
Interest Coverage	9.70

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	36.33%
Revenue Per Employee	11.33B
Profits Per Employee	18.39M
Employee Count	64
Asset Turnover	1.78
Inventory Turnover	3.51

Taxes

In the past 12 months, HOSE:VMD has paid 9.08 billion in taxes.

Income Tax	9.08B
Effective Tax Rate	31.95%

Stock Price Statistics

The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.73, so HOSE:VMD's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-8.92%
50-Day Moving Average	16,980.00
200-Day Moving Average	17,122.50
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	8,750

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 12.32 trillion and earned 20.00 billion in profits. Earnings per share was 1,295.00.

Revenue	12.32T
Gross Profit	1.07T
Operating Income	152.73B
Pretax Income	28.43B
Net Income	20.00B
EBITDA	171.78B
EBIT	152.73B
Earnings Per Share (EPS)	1,295.00

Balance Sheet

The company has 179.91 billion in cash and 612.37 billion in debt, giving a net cash position of -432.46 billion or -28,008.77 per share.

Cash & Cash Equivalents	179.91B
Total Debt	612.37B
Net Cash	-432.46B
Net Cash Per Share	-28,008.77
Equity (Book Value)	396.77B
Book Value Per Share	21,375.44
Working Capital	168.56B

Cash Flow

In the last 12 months, operating cash flow was -422.02 billion and capital expenditures -20.47 billion, giving a free cash flow of -442.48 billion.

Operating Cash Flow	-422.02B
Capital Expenditures	-20.47B
Free Cash Flow	-442.48B
FCF Per Share	-28,657.79

Margins

Gross margin is 8.68%, with operating and profit margins of 1.24% and 0.16%.

Gross Margin	8.68%
Operating Margin	1.24%
Pretax Margin	0.23%
Profit Margin	0.16%
EBITDA Margin	1.39%
EBIT Margin	1.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 11.87%.

Dividend Per Share	2,000.00
Dividend Yield	11.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	200.38%
Buyback Yield	n/a
Shareholder Yield	11.87%
Earnings Yield	7.69%
FCF Yield	-170.08%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	2