Vietnam · Delayed Price · Currency is VND Vimedimex Medi-Pharma JSC Statistics
Total Valuation
HOSE:VMD has a market cap or net worth of VND 191.46 billion. The enterprise value is -36.05 billion.
| Market Cap | 191.46B |
| Enterprise Value | -36.05B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
HOSE:VMD has 15.44 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 15.44M |
| Shares Outstanding | 15.44M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.17.
| PE Ratio | 3.17 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.47 |
| 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 23.04, with zero debt.
| Current Ratio | 23.04 |
| Quick Ratio | 22.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 34.51%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 34.51% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 8.87B |
| Profits Per Employee | 1.73B |
| Employee Count | 35 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 16.29 |
Taxes
In the past 12 months, HOSE:VMD has paid 17.82 billion in taxes.
| Income Tax | 17.82B |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -23.93% in the last 52 weeks. The beta is 0.19, so HOSE:VMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -23.93% |
| 50-Day Moving Average | 13,902.00 |
| 200-Day Moving Average | 15,220.75 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 4,505 |
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 310.29 billion and earned 60.43 billion in profits. Earnings per share was 3,913.48.
| Revenue | 310.29B |
| Gross Profit | 100.68B |
| Operating Income | 79.39B |
| Pretax Income | 93.14B |
| Net Income | 60.43B |
| EBITDA | 81.14B |
| EBIT | 79.39B |
| Earnings Per Share (EPS) | 3,913.48 |
Balance Sheet
The company has 397.01 billion in cash and no debt, with a net cash position of 397.01 billion or 25,712.64 per share.
| Cash & Cash Equivalents | 397.01B |
| Total Debt | n/a |
| Net Cash | 397.01B |
| Net Cash Per Share | 25,712.64 |
| Equity (Book Value) | 592.76B |
| Book Value Per Share | 27,406.76 |
| Working Capital | 418.69B |
Cash Flow
In the last 12 months, operating cash flow was -13.41 billion and capital expenditures 745.09 million, giving a free cash flow of -12.66 billion.
| Operating Cash Flow | -13.41B |
| Capital Expenditures | 745.09M |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | n/a |
| Free Cash Flow | -12.66B |
| FCF Per Share | -820.19 |
Margins
Gross margin is 32.45%, with operating and profit margins of 25.59% and 19.48%.
| Gross Margin | 32.45% |
| Operating Margin | 25.59% |
| Pretax Margin | 30.02% |
| Profit Margin | 19.48% |
| EBITDA Margin | 26.15% |
| EBIT Margin | 25.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 16.13%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 16.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 16.12% |
| Earnings Yield | 31.56% |
| FCF Yield | -6.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |