Vietnam
· Delayed Price · Currency is VND VNDIRECT Securities JSC Statistics
Total Valuation
VNDIRECT Securities JSC has a market cap or net worth of VND 20.30 trillion.
| Market Cap | 20.30T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -20.43% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.70.
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 10.99 |
| 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 1.58, 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 -38.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.83% |
| 50-Day Moving Average | 14,031.00 |
| 200-Day Moving Average | 16,689.02 |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 8,244,180 |
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 3.75%.
| Dividend Per Share | 476.19 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 20.43% |
| Shareholder Yield | 24.18% |
| Earnings Yield | 14.92% |
| FCF Yield | 9.10% |
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 |