Vietnam · Delayed Price · Currency is VND HOSE:VNE Statistics
Total Valuation
HOSE:VNE has a market cap or net worth of VND 244.52 billion. The enterprise value is 1.64 trillion.
| Market Cap | 244.52B |
| Enterprise Value | 1.64T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VNE has 82.06 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 82.06M |
| Shares Outstanding | 82.06M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 82.01M |
Valuation Ratios
The trailing PE ratio is 2.78.
| PE Ratio | 2.78 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 13.50.
| EV / Earnings | 18.69 |
| EV / Sales | 3.16 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 31.31 |
| EV / FCF | 13.50 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.97 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 12.28 |
| Debt / FCF | 11.55 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 7.52B |
| Profits Per Employee | 1.27B |
| Employee Count | 69 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -15.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.93% in the last 52 weeks. The beta is 0.69, so HOSE:VNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -38.93% |
| 50-Day Moving Average | 3,143.00 |
| 200-Day Moving Average | 5,200.40 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 1,182,490 |
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, HOSE:VNE had revenue of VND 519.20 billion and earned 87.84 billion in profits. Earnings per share was 1,070.42.
| Revenue | 519.20B |
| Gross Profit | 60.20B |
| Operating Income | 54.22B |
| Pretax Income | 65.04B |
| Net Income | 87.84B |
| EBITDA | 114.48B |
| EBIT | 54.22B |
| Earnings Per Share (EPS) | 1,070.42 |
Balance Sheet
The company has 7.69 billion in cash and 1.41 trillion in debt, with a net cash position of -1,397.59 billion or -17,032.29 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 1.41T |
| Net Cash | -1,397.59B |
| Net Cash Per Share | -17,032.29 |
| Equity (Book Value) | 777.89B |
| Book Value Per Share | 9,480.10 |
| Working Capital | -53.35B |
Cash Flow
In the last 12 months, operating cash flow was 145.59 billion and capital expenditures -23.92 billion, giving a free cash flow of 121.67 billion.
| Operating Cash Flow | 145.59B |
| Capital Expenditures | -23.92B |
| Depreciation & Amortization | 56.39B |
| Net Borrowing | -6.01B |
| Free Cash Flow | 121.67B |
| FCF Per Share | 1,482.80 |
Margins
Gross margin is 11.59%, with operating and profit margins of 10.44% and 16.92%.
| Gross Margin | 11.59% |
| Operating Margin | 10.44% |
| Pretax Margin | 12.53% |
| Profit Margin | 16.92% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 10.44% |
| FCF Margin | 23.43% |
Dividends & Yields
HOSE:VNE 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 35.92% |
| FCF Yield | 49.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HOSE:VNE has an Altman Z-Score of 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |