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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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