Vietnam
· Delayed Price · Currency is VND VNM Statistics
Total Valuation
Vietnam Dairy Products JSC has a market cap or net worth of VND 141.49 trillion. The enterprise value is 129.19 trillion.
| Market Cap | 141.49T |
| Enterprise Value | 129.19T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
Vietnam Dairy Products JSC has 2.09 billion shares outstanding. The number of shares has decreased by -2.83% in one year.
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | +28.00% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 14.75% |
| Float | 727.08M |
Valuation Ratios
The trailing PE ratio is 16.32 and the forward PE ratio is 15.21. Vietnam Dairy Products JSC's PEG ratio is 1.99.
| PE Ratio | 16.32 |
| Forward PE | 15.21 |
| PS Ratio | 2.28 |
| PB Ratio | 4.12 |
| P/FCF Ratio | 20.29 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 18.52.
| EV / Earnings | 14.90 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 12.19 |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.42 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.14 |
| Interest Coverage | 32.56 |
Financial Efficiency
Return on equity (ROE) is 26.10% and return on invested capital (ROIC) is 14.88%.
| Return on Equity (ROE) | 26.10% |
| Return on Assets (ROA) | 12.65% |
| Return on Capital (ROIC) | 14.88% |
| Revenue Per Employee | 6.30B |
| Profits Per Employee | 880.02M |
| Employee Count | 9,877 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 72,386.00 |
| 200-Day Moving Average | 68,644.00 |
| Relative Strength Index (RSI) | 33.96 |
| Average Volume (20 Days) | 3,574,701 |
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 62.02 trillion and earned 8.67 trillion in profits. Earnings per share was 4,147.56.
| Revenue | 62.02T |
| Gross Profit | 25.98T |
| Operating Income | 10.64T |
| Pretax Income | 11.94T |
| Net Income | 8.67T |
| EBITDA | 12.90T |
| EBIT | 10.64T |
| Earnings Per Share (EPS) | 4,147.56 |
Balance Sheet
The company has 24.27 trillion in cash and 7.98 trillion in debt, giving a net cash position of 16.30 trillion or 7,797.39 per share.
| Cash & Cash Equivalents | 24.27T |
| Total Debt | 7.98T |
| Net Cash | 16.30T |
| Net Cash Per Share | 7,797.39 |
| Equity (Book Value) | 38.34T |
| Book Value Per Share | 16,433.90 |
| Working Capital | 21.93T |
Cash Flow
In the last 12 months, operating cash flow was 8.65 trillion and capital expenditures -1,679.32 billion, giving a free cash flow of 6.97 trillion.
| Operating Cash Flow | 8.65T |
| Capital Expenditures | -1,679.32B |
| Free Cash Flow | 6.97T |
| FCF Per Share | 3,336.85 |
Margins
Gross margin is 41.88%, with operating and profit margins of 17.16% and 15.61%.
| Gross Margin | 41.88% |
| Operating Margin | 17.16% |
| Pretax Margin | 19.25% |
| Profit Margin | 15.61% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 17.16% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 3,850.00, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 3,850.00 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.09% |
| Buyback Yield | 2.83% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 6.13% |
| FCF Yield | 4.93% |
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 8.15.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | n/a |