Vietnam · Delayed Price · Currency is VND Vimedimex Medi-Pharma JSC Statistics
Total Valuation
HOSE:VMD has a market cap or net worth of VND 220.02 billion. The enterprise value is -8.44 billion.
| Market Cap | 220.02B |
| Enterprise Value | -8.44B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.51.
| PE Ratio | 3.51 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.56 |
| 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 27.23
| Current Ratio | 27.23 |
| Quick Ratio | 26.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 37.48%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 37.48% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 11.43B |
| Profits Per Employee | 1.79B |
| Employee Count | 35 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, HOSE:VMD has paid 17.09 billion in taxes.
| Income Tax | 17.09B |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.24, so HOSE:VMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 14,084.00 |
| 200-Day Moving Average | 15,612.75 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 820 |
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 399.90 billion and earned 62.71 billion in profits. Earnings per share was 4,061.00.
| Revenue | 399.90B |
| Gross Profit | 93.99B |
| Operating Income | 81.43B |
| Pretax Income | 90.67B |
| Net Income | 62.71B |
| EBITDA | 78.77B |
| EBIT | 81.43B |
| Earnings Per Share (EPS) | 4,061.00 |
Balance Sheet
The company has 396.82 billion in cash and no debt, with a net cash position of 396.82 billion or 25,700.56 per share.
| Cash & Cash Equivalents | 396.82B |
| Total Debt | n/a |
| Net Cash | 396.82B |
| Net Cash Per Share | 25,700.56 |
| Equity (Book Value) | 573.14B |
| Book Value Per Share | 26,215.59 |
| Working Capital | 401.93B |
Cash Flow
In the last 12 months, operating cash flow was -20.04 billion and capital expenditures 1.49 billion, giving a free cash flow of -18.55 billion.
| Operating Cash Flow | -20.04B |
| Capital Expenditures | 1.49B |
| Depreciation & Amortization | -2.66B |
| Net Borrowing | n/a |
| Free Cash Flow | -18.55B |
| FCF Per Share | -1,201.39 |
Margins
Gross margin is 23.50%, with operating and profit margins of 20.36% and 15.68%.
| Gross Margin | 23.50% |
| Operating Margin | 20.36% |
| Pretax Margin | 22.67% |
| Profit Margin | 15.68% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 20.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 14.04%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 14.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.04% |
| Earnings Yield | 28.50% |
| FCF Yield | -8.43% |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |