VNE Statistics
Total Valuation
Vietnam Electricity Construction Joint Stock has a market cap or net worth of VND 336.43 billion. The enterprise value is 2.03 trillion.
Market Cap | 336.43B |
Enterprise Value | 2.03T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Vietnam Electricity Construction Joint Stock has 82.06 million shares outstanding. The number of shares has increased by 1.25% in one year.
Shares Outstanding | 82.06M |
Shares Change (YoY) | +1.25% |
Shares Change (QoQ) | -1.10% |
Owned by Insiders (%) | 18.79% |
Owned by Institutions (%) | 0.00% |
Float | 66.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.40 |
PB Ratio | 0.37 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of -9.23.
EV / Earnings | -23.40 |
EV / Sales | 2.40 |
EV / EBITDA | 17.88 |
EV / EBIT | 37.38 |
EV / FCF | -9.23 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.83.
Current Ratio | 0.95 |
Quick Ratio | 0.45 |
Debt / Equity | 1.83 |
Debt / EBITDA | 15.05 |
Debt / FCF | -7.76 |
Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is 1.26%.
Return on Equity (ROE) | -9.65% |
Return on Assets (ROA) | 0.95% |
Return on Capital (ROIC) | 1.26% |
Revenue Per Employee | 1.68B |
Profits Per Employee | -172.76M |
Employee Count | 502 |
Asset Turnover | 0.24 |
Inventory Turnover | 1.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.24% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -61.24% |
50-Day Moving Average | 4,284.20 |
200-Day Moving Average | 5,403.40 |
Relative Strength Index (RSI) | 41.42 |
Average Volume (20 Days) | 266,415 |
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 843.92 billion and -86.73 billion in losses. Loss per share was -1,056.39.
Revenue | 843.92B |
Gross Profit | 106.38B |
Operating Income | 54.14B |
Pretax Income | -86.61B |
Net Income | -86.73B |
EBITDA | 113.38B |
EBIT | 54.14B |
Loss Per Share | -1,056.39 |
Balance Sheet
The company has 42.62 billion in cash and 1.71 trillion in debt, giving a net cash position of -1,663.21 billion or -20,269.43 per share.
Cash & Cash Equivalents | 42.62B |
Total Debt | 1.71T |
Net Cash | -1,663.21B |
Net Cash Per Share | -20,269.43 |
Equity (Book Value) | 930.37B |
Book Value Per Share | 10,974.48 |
Working Capital | -94.90B |
Cash Flow
In the last 12 months, operating cash flow was -163.59 billion and capital expenditures -56.32 billion, giving a free cash flow of -219.91 billion.
Operating Cash Flow | -163.59B |
Capital Expenditures | -56.32B |
Free Cash Flow | -219.91B |
FCF Per Share | -2,680.00 |
Margins
Gross margin is 12.61%, with operating and profit margins of 6.41% and -10.28%.
Gross Margin | 12.61% |
Operating Margin | 6.41% |
Pretax Margin | -10.26% |
Profit Margin | -10.28% |
EBITDA Margin | 13.43% |
EBIT Margin | 6.41% |
FCF Margin | -26.06% |
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 | -1.25% |
Shareholder Yield | -1.25% |
Earnings Yield | -25.77% |
FCF Yield | -65.37% |
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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.45 |
Piotroski F-Score | n/a |