Vietnam Dairy Products JSC (HOSE:VNM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
60,800
+200 (0.33%)
At close: Apr 1, 2025

HOSE:VNM Statistics

Total Valuation

HOSE:VNM has a market cap or net worth of VND 127.07 trillion. The enterprise value is 114.67 trillion.

Market Cap 127.07T
Enterprise Value 114.67T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Dec 26, 2024

Share Statistics

HOSE:VNM has 2.09 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 2.09B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 0.55%
Owned by Institutions (%) 16.46%
Float 728.18M

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 13.71. HOSE:VNM's PEG ratio is 2.23.

PE Ratio 15.12
Forward PE 13.71
PS Ratio 2.06
PB Ratio 3.94
P/TBV Ratio 4.21
P/FCF Ratio 15.99
P/OCF Ratio n/a
PEG Ratio 2.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 14.43.

EV / Earnings 13.64
EV / Sales 1.86
EV / EBITDA 8.99
EV / EBIT 10.99
EV / FCF 14.43

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.26.

Current Ratio 2.03
Quick Ratio 1.69
Debt / Equity 0.26
Debt / EBITDA 0.73
Debt / FCF 1.17
Interest Coverage 37.21

Financial Efficiency

Return on equity (ROE) is 26.55% and return on invested capital (ROIC) is 14.62%.

Return on Equity (ROE) 26.55%
Return on Assets (ROA) 12.07%
Return on Invested Capital (ROIC) 14.62%
Return on Capital Employed (ROCE) 28.44%
Revenue Per Employee 6.20B
Profits Per Employee 843.96M
Employee Count 9,960
Asset Turnover 1.15
Inventory Turnover 6.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.39, so HOSE:VNM's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -10.06%
50-Day Moving Average 61,662.00
200-Day Moving Average 66,127.00
Relative Strength Index (RSI) 40.94
Average Volume (20 Days) 3,285,557

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:VNM had revenue of VND 61.78 trillion and earned 8.41 trillion in profits. Earnings per share was 4,022.02.

Revenue 61.78T
Gross Profit 25.59T
Operating Income 10.40T
Pretax Income 11.60T
Net Income 8.41T
EBITDA 12.72T
EBIT 10.40T
Earnings Per Share (EPS) 4,022.02
Full Income Statement

Balance Sheet

The company has 25.56 trillion in cash and 9.27 trillion in debt, giving a net cash position of 16.29 trillion or 7,794.65 per share.

Cash & Cash Equivalents 25.56T
Total Debt 9.27T
Net Cash 16.29T
Net Cash Per Share 7,794.65
Equity (Book Value) 36.17T
Book Value Per Share 15,444.74
Working Capital 19.09T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.69 trillion and capital expenditures -1,741.50 billion, giving a free cash flow of 7.94 trillion.

Operating Cash Flow 9.69T
Capital Expenditures -1,741.50B
Free Cash Flow 7.94T
FCF Per Share 3,801.25
Full Cash Flow Statement

Margins

Gross margin is 41.42%, with operating and profit margins of 16.84% and 15.20%.

Gross Margin 41.42%
Operating Margin 16.84%
Pretax Margin 18.77%
Profit Margin 15.20%
EBITDA Margin 20.59%
EBIT Margin 16.84%
FCF Margin 12.86%

Dividends & Yields

This stock pays an annual dividend of 3,850.00, which amounts to a dividend yield of 6.35%.

Dividend Per Share 3,850.00
Dividend Yield 6.35%
Dividend Growth (YoY) -23.38%
Years of Dividend Growth 1
Payout Ratio 85.67%
Buyback Yield n/a
Shareholder Yield 6.35%
Earnings Yield 6.62%
FCF Yield 6.25%
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

HOSE:VNM has an Altman Z-Score of 6.94.

Altman Z-Score 6.94
Piotroski F-Score n/a