HOSE: VNE Statistics

Total Valuation

Vietnam Electricity Construction Joint Stock has a market cap or net worth of VND 290.78 billion. The enterprise value is 1.91 trillion.

Market Cap	290.78B
Enterprise Value	1.91T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Vietnam Electricity Construction Joint Stock has 81.91 million shares outstanding. The number of shares has increased by 1.45% in one year.

Current Share Class	n/a
Shares Outstanding	81.91M
Shares Change (YoY)	+1.45%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	18.82%
Owned by Institutions (%)	0.00%
Float	66.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of -30.72.

EV / Earnings	-15.66
EV / Sales	2.16
EV / EBITDA	20.41
EV / EBIT	59.49
EV / FCF	-30.72

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.83.

Current Ratio	0.93
Quick Ratio	0.48
Debt / Equity	1.83
Debt / EBITDA	17.47
Debt / FCF	-26.21
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	-13.82%
Return on Assets (ROA)	0.57%
Return on Capital (ROIC)	0.74%
Revenue Per Employee	1.77B
Profits Per Employee	-243.06M
Employee Count	502
Asset Turnover	0.26
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.85%
50-Day Moving Average	3,746.80
200-Day Moving Average	4,642.50
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	182,085

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, Vietnam Electricity Construction Joint Stock had revenue of VND 886.14 billion and -122.01 billion in losses. Loss per share was -1,485.87.

Revenue	886.14B
Gross Profit	88.15B
Operating Income	31.81B
Pretax Income	-124.35B
Net Income	-122.01B
EBITDA	93.29B
EBIT	31.81B
Loss Per Share	-1,485.87

Full Income Statement

Balance Sheet

The company has 36.11 billion in cash and 1.63 trillion in debt, giving a net cash position of -1,594.20 billion or -19,462.74 per share.

Cash & Cash Equivalents	36.11B
Total Debt	1.63T
Net Cash	-1,594.20B
Net Cash Per Share	-19,462.74
Equity (Book Value)	891.65B
Book Value Per Share	10,569.08
Working Capital	-138.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.35 billion and capital expenditures -40.86 billion, giving a free cash flow of -62.21 billion.

Operating Cash Flow	-21.35B
Capital Expenditures	-40.86B
Free Cash Flow	-62.21B
FCF Per Share	-759.52

Full Cash Flow Statement

Margins

Gross margin is 9.95%, with operating and profit margins of 3.59% and -13.77%.

Gross Margin	9.95%
Operating Margin	3.59%
Pretax Margin	-14.03%
Profit Margin	-13.77%
EBITDA Margin	10.53%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

Vietnam Electricity Construction Joint Stock does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.45%
Shareholder Yield	-1.45%
Earnings Yield	-41.86%
FCF Yield	-21.39%

Stock Splits

The last stock split was on November 29, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 29, 2016
Split Type	Forward
Split Ratio	1.1

Scores

Vietnam Electricity Construction Joint Stock has an Altman Z-Score of 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	n/a