HOSE: VNM Statistics

Total Valuation

Vietnam Dairy Products JSC has a market cap or net worth of VND 135.85 trillion. The enterprise value is 119.51 trillion.

Market Cap	135.85T
Enterprise Value	119.51T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

Vietnam Dairy Products JSC has 2.09 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.50%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	15.22%
Float	727.08M

Valuation Ratios

The trailing PE ratio is 15.80 and the forward PE ratio is 14.42. Vietnam Dairy Products JSC's PEG ratio is 2.12.

PE Ratio	15.80
Forward PE	14.42
PS Ratio	2.19
PB Ratio	4.33
P/TBV Ratio	4.65
P/FCF Ratio	19.42
P/OCF Ratio	n/a
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 17.08.

EV / Earnings	13.90
EV / Sales	1.93
EV / EBITDA	9.30
EV / EBIT	11.35
EV / FCF	17.08

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.24.

Current Ratio	1.84
Quick Ratio	1.54
Debt / Equity	0.24
Debt / EBITDA	0.66
Debt / FCF	1.21
Interest Coverage	34.05

Financial Efficiency

Return on equity (ROE) is 27.89% and return on invested capital (ROIC) is 15.53%.

Return on Equity (ROE)	27.89%
Return on Assets (ROA)	11.70%
Return on Capital (ROIC)	15.53%
Revenue Per Employee	6.27B
Profits Per Employee	869.87M
Employee Count	9,877
Asset Turnover	1.10
Inventory Turnover	6.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.99%
50-Day Moving Average	65,292.00
200-Day Moving Average	67,745.00
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	1,958,920

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 Dairy Products JSC had revenue of VND 61.92 trillion and earned 8.60 trillion in profits. Earnings per share was 4,113.05.

Revenue	61.92T
Gross Profit	25.82T
Operating Income	10.54T
Pretax Income	11.81T
Net Income	8.60T
EBITDA	12.87T
EBIT	10.54T
Earnings Per Share (EPS)	4,113.05

Full Income Statement

Balance Sheet

The company has 28.66 trillion in cash and 8.45 trillion in debt, giving a net cash position of 20.21 trillion or 9,670.78 per share.

Cash & Cash Equivalents	28.66T
Total Debt	8.45T
Net Cash	20.21T
Net Cash Per Share	9,670.78
Equity (Book Value)	35.24T
Book Value Per Share	15,010.41
Working Capital	18.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.88 trillion and capital expenditures -1,880.08 billion, giving a free cash flow of 7.00 trillion.

Operating Cash Flow	8.88T
Capital Expenditures	-1,880.08B
Free Cash Flow	7.00T
FCF Per Share	3,347.21

Full Cash Flow Statement

Margins

Gross margin is 41.70%, with operating and profit margins of 17.03% and 15.49%.

Gross Margin	41.70%
Operating Margin	17.03%
Pretax Margin	19.07%
Profit Margin	15.49%
EBITDA Margin	20.79%
EBIT Margin	17.03%
FCF Margin	11.30%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	2,000.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.86%
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	6.33%
FCF Yield	5.15%

Dividend Details

Stock Splits

The last stock split was on September 29, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Sep 29, 2020
Split Type	Forward
Split Ratio	1.2

Scores

Vietnam Dairy Products JSC has an Altman Z-Score of 6.16.

Altman Z-Score	6.16
Piotroski F-Score	n/a