VNDIRECT Securities JSC Statistics

Total Valuation

VNDIRECT Securities JSC has a market cap or net worth of VND 19.10 trillion.

Market Cap	19.10T
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 (%)	6.91%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	3.44
PB Ratio	1.04
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.53, with a Debt / Equity ratio of 1.16.

Current Ratio	1.53
Quick Ratio	1.52
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	-3.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.49%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.05B
Profits Per Employee	1.50B
Employee Count	1,174
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.21% in the last 52 weeks. The beta is 1.39, so VNDIRECT Securities JSC's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-41.21%
50-Day Moving Average	13,013.00
200-Day Moving Average	15,646.42
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	7,783,547

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 4.65 trillion and earned 1.72 trillion in profits. Earnings per share was 1,282.00.

Revenue	4.65T
Gross Profit	3.80T
Operating Income	3.27T
Pretax Income	2.09T
Net Income	1.72T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,282.00

Full Income Statement

Balance Sheet

The company has 25.40 trillion in cash and 22.84 trillion in debt, giving a net cash position of 2.56 trillion or 1,604.17 per share.

Cash & Cash Equivalents	25.40T
Total Debt	22.84T
Net Cash	2.56T
Net Cash Per Share	1,604.17
Equity (Book Value)	19.72T
Book Value Per Share	11,531.61
Working Capital	13.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7,108.71 billion and capital expenditures -38.53 billion, giving a free cash flow of -7,147.24 billion.

Operating Cash Flow	-7,108.71B
Capital Expenditures	-38.53B
Free Cash Flow	-7,147.24B
FCF Per Share	-4,471.45

Full Cash Flow Statement

Margins

Gross margin is 81.58%, with operating and profit margins of 70.37% and 36.92%.

Gross Margin	81.58%
Operating Margin	70.37%
Pretax Margin	44.87%
Profit Margin	36.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 476.19, which amounts to a dividend yield of 3.98%.

Dividend Per Share	476.19
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	44.29%
Buyback Yield	20.43%
Shareholder Yield	24.42%
Earnings Yield	10.73%
FCF Yield	-37.42%

Dividend Details

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