VNDIRECT Securities JSC Statistics
Total Valuation
VNDIRECT Securities JSC has a market cap or net worth of VND 23.66 trillion.
Market Cap | 23.66T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
VNDIRECT Securities JSC has 1.60 billion shares outstanding. The number of shares has decreased by -20.43% in one year.
Shares Outstanding | 1.60B |
Shares Change (YoY) | -20.43% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.14% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.81.
PE Ratio | 7.81 |
Forward PE | n/a |
PS Ratio | 3.39 |
PB Ratio | 1.09 |
P/FCF Ratio | 12.80 |
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 1.58, with a Debt / Equity ratio of 1.29.
Current Ratio | 1.58 |
Quick Ratio | 1.09 |
Debt / Equity | 1.29 |
Debt / EBITDA | n/a |
Debt / FCF | 12.09 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.97%.
Return on Equity (ROE) | 14.97% |
Return on Assets (ROA) | 5.56% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.86B |
Profits Per Employee | 2.11B |
Employee Count | 1,174 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -24.86% |
50-Day Moving Average | 15,057.00 |
200-Day Moving Average | 18,654.86 |
Relative Strength Index (RSI) | 45.77 |
Average Volume (20 Days) | 12,728,025 |
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, VNDIRECT Securities JSC had revenue of VND 5.58 trillion and earned 2.42 trillion in profits. Earnings per share was 1,894.87.
Revenue | 5.58T |
Gross Profit | 4.76T |
Operating Income | 4.20T |
Pretax Income | 2.97T |
Net Income | 2.42T |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1,894.87 |
Balance Sheet
The company has 16.83 trillion in cash and 22.34 trillion in debt, giving a net cash position of -5,514.12 billion or -3,449.75 per share.
Cash & Cash Equivalents | 16.83T |
Total Debt | 22.34T |
Net Cash | -5,514.12B |
Net Cash Per Share | -3,449.75 |
Equity (Book Value) | 17.28T |
Book Value Per Share | 13,516.59 |
Working Capital | 16.07T |
Cash Flow
In the last 12 months, operating cash flow was 1.90 trillion and capital expenditures -48.62 billion, giving a free cash flow of 1.85 trillion.
Operating Cash Flow | 1.90T |
Capital Expenditures | -48.62B |
Free Cash Flow | 1.85T |
FCF Per Share | 1,156.12 |
Margins
Gross margin is 85.17%, with operating and profit margins of 75.24% and 43.38%.
Gross Margin | 85.17% |
Operating Margin | 75.24% |
Pretax Margin | 53.23% |
Profit Margin | 43.38% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 33.09% |
Dividends & Yields
This stock pays an annual dividend of 476.19, which amounts to a dividend yield of 3.15%.
Dividend Per Share | 476.19 |
Dividend Yield | 3.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 20.43% |
Shareholder Yield | 23.58% |
Earnings Yield | 12.80% |
FCF Yield | 7.81% |
Stock Splits
The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.05.
Last Split Date | May 29, 2024 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |