Vinalink Logistics JSC (HOSE:VNL)

Vinalink Logistics JSC Statistics

Total Valuation

HOSE:VNL has a market cap or net worth of VND 299.78 billion. The enterprise value is 200.80 billion.

Market Cap	299.78B
Enterprise Value	200.80B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

HOSE:VNL has 14.14 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	14.14M
Shares Outstanding	14.14M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.58M

Valuation Ratios

The trailing PE ratio is 5.26.

PE Ratio	5.26
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.91
P/TBV Ratio	0.99
P/FCF Ratio	9.54
P/OCF Ratio	8.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 6.39.

EV / Earnings	3.52
EV / Sales	0.15
EV / EBITDA	3.26
EV / EBIT	3.39
EV / FCF	6.39

Financial Position

The company has a current ratio of 3.00

Current Ratio	3.00
Quick Ratio	2.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.67%
Return on Capital Employed (ROCE)	15.98%
Revenue Per Employee	3.63B
Profits Per Employee	156.50M
Employee Count	364
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VNL has paid 15.99 billion in taxes.

Income Tax	15.99B
Effective Tax Rate	21.65%

Stock Price Statistics

The stock price has increased by +19.43% in the last 52 weeks. The beta is 0.30, so HOSE:VNL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+19.43%
50-Day Moving Average	21,986.00
200-Day Moving Average	21,432.75
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	13,825

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:VNL had revenue of VND 1.32 trillion and earned 56.97 billion in profits. Earnings per share was 4,028.37.

Revenue	1.32T
Gross Profit	92.09B
Operating Income	59.26B
Pretax Income	73.87B
Net Income	56.97B
EBITDA	61.54B
EBIT	59.26B
Earnings Per Share (EPS)	4,028.37

Balance Sheet

The company has 98.98 billion in cash and n/a in debt, with a net cash position of 98.98 billion or 6,999.48 per share.

Cash & Cash Equivalents	98.98B
Total Debt	n/a
Net Cash	98.98B
Net Cash Per Share	6,999.48
Equity (Book Value)	329.37B
Book Value Per Share	23,292.65
Working Capital	275.00B

Cash Flow

In the last 12 months, operating cash flow was 34.05 billion and capital expenditures -2.61 billion, giving a free cash flow of 31.44 billion.

Operating Cash Flow	34.05B
Capital Expenditures	-2.61B
Free Cash Flow	31.44B
FCF Per Share	2,223.14

Margins

Gross margin is 6.97%, with operating and profit margins of 4.49% and 4.38%.

Gross Margin	6.97%
Operating Margin	4.49%
Pretax Margin	5.59%
Profit Margin	4.38%
EBITDA Margin	4.66%
EBIT Margin	4.49%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 6.70%.

Dividend Per Share	1,400.00
Dividend Yield	6.70%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	2
Payout Ratio	36.65%
Buyback Yield	-0.01%
Shareholder Yield	6.48%
Earnings Yield	19.00%
FCF Yield	10.49%

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 July 24, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 24, 2023
Split Type	Forward
Split Ratio	1.5

Scores

HOSE:VNL has an Altman Z-Score of 5.03 and a Piotroski F-Score of 3.

Altman Z-Score	5.03
Piotroski F-Score	3