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 |
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 |
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 |
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 |
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% |
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 |