Vinalink Logistics JSC (HOSE:VNL)

Vinalink Logistics JSC Statistics

Total Valuation

HOSE:VNL has a market cap or net worth of VND 311.09 billion. The enterprise value is 238.26 billion.

Market Cap	311.09B
Enterprise Value	238.26B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

HOSE:VNL has 14.14 million shares outstanding. The number of shares has increased by 4.73% in one year.

Current Share Class	14.14M
Shares Outstanding	14.14M
Shares Change (YoY)	+4.73%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.14M

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.99
P/TBV Ratio	1.08
P/FCF Ratio	19.42
P/OCF Ratio	16.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 14.88.

EV / Earnings	4.28
EV / Sales	0.19
EV / EBITDA	4.01
EV / EBIT	4.18
EV / FCF	14.88

Financial Position

The company has a current ratio of 3.17

Current Ratio	3.17
Quick Ratio	3.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	3.69B
Profits Per Employee	161.42M
Employee Count	345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VNL has paid 15.39 billion in taxes.

Income Tax	15.39B
Effective Tax Rate	21.38%

Stock Price Statistics

The stock price has increased by +32.74% in the last 52 weeks. The beta is 0.27, so HOSE:VNL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+32.74%
50-Day Moving Average	21,749.00
200-Day Moving Average	19,579.25
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	13,661

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 1.27 trillion and earned 55.69 billion in profits. Earnings per share was 3,938.45.

Revenue	1.27T
Gross Profit	89.46B
Operating Income	57.05B
Pretax Income	71.99B
Net Income	55.69B
EBITDA	59.35B
EBIT	57.05B
Earnings Per Share (EPS)	3,938.45

Balance Sheet

The company has 72.83 billion in cash and n/a in debt, giving a net cash position of 72.83 billion or 5,150.58 per share.

Cash & Cash Equivalents	72.83B
Total Debt	n/a
Net Cash	72.83B
Net Cash Per Share	5,150.58
Equity (Book Value)	314.59B
Book Value Per Share	22,247.16
Working Capital	258.90B

Cash Flow

In the last 12 months, operating cash flow was 18.80 billion and capital expenditures -2.78 billion, giving a free cash flow of 16.02 billion.

Operating Cash Flow	18.80B
Capital Expenditures	-2.78B
Free Cash Flow	16.02B
FCF Per Share	1,132.66

Margins

Gross margin is 7.02%, with operating and profit margins of 4.48% and 4.44%.

Gross Margin	7.02%
Operating Margin	4.48%
Pretax Margin	5.65%
Profit Margin	4.44%
EBITDA Margin	4.66%
EBIT Margin	4.48%
FCF Margin	1.26%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share	1,000.00
Dividend Yield	4.52%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	37.48%
Buyback Yield	-4.73%
Shareholder Yield	-0.20%
Earnings Yield	17.90%
FCF Yield	5.15%

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 5.14 and a Piotroski F-Score of 3.

Altman Z-Score	5.14
Piotroski F-Score	3