Vietnam · Delayed Price · Currency is VND Vinalink Logistics JSC Statistics
Total Valuation
HOSE:VNL has a market cap or net worth of VND 276.92 billion. The enterprise value is 167.95 billion.
| Market Cap | 276.92B |
| Enterprise Value | 167.95B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
HOSE:VNL has 14.81 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 14.81M |
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | n/a |
| Float | 12.67M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 8.67.
| EV / Earnings | 3.24 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 2.35 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 2.94, with zero debt.
| Current Ratio | 2.94 |
| Quick Ratio | 2.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.64 |
Financial Efficiency
Return on equity (ROE) is 15.38% and return on invested capital (ROIC) is 19.35%.
| Return on Equity (ROE) | 15.38% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 19.35% |
| Return on Capital Employed (ROCE) | 17.53% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 4.19B |
| Profits Per Employee | 139.81M |
| Employee Count | 371 |
| Asset Turnover | 2.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VNL has paid 23.33 billion in taxes.
| Income Tax | 23.33B |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.25, so HOSE:VNL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 18,864.00 |
| 200-Day Moving Average | 19,564.50 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 9,110 |
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 1.56 trillion and earned 51.87 billion in profits. Earnings per share was 3,538.19.
| Revenue | 1.56T |
| Gross Profit | 106.35B |
| Operating Income | 71.33B |
| Pretax Income | 76.85B |
| Net Income | 51.87B |
| EBITDA | 74.00B |
| EBIT | 71.33B |
| Earnings Per Share (EPS) | 3,538.19 |
Balance Sheet
The company has 108.97 billion in cash and no debt, with a net cash position of 108.97 billion or 7,358.44 per share.
| Cash & Cash Equivalents | 108.97B |
| Total Debt | n/a |
| Net Cash | 108.97B |
| Net Cash Per Share | 7,358.44 |
| Equity (Book Value) | 366.63B |
| Book Value Per Share | 24,019.49 |
| Working Capital | 302.98B |
Cash Flow
In the last 12 months, operating cash flow was 27.43 billion and capital expenditures -8.06 billion, giving a free cash flow of 19.38 billion.
| Operating Cash Flow | 27.43B |
| Capital Expenditures | -8.06B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | n/a |
| Free Cash Flow | 19.38B |
| FCF Per Share | 1,308.61 |
Margins
Gross margin is 6.84%, with operating and profit margins of 4.59% and 3.44%.
| Gross Margin | 6.84% |
| Operating Margin | 4.59% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.44% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 4.59% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | -11.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.63% |
| FCF Payout Ratio | 114.63% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 18.92% |
| FCF Yield | 7.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |