Vietnam · Delayed Price · Currency is VND HOSE:VNM Statistics
Total Valuation
HOSE:VNM has a market cap or net worth of VND 117.04 trillion. The enterprise value is 102.77 trillion.
| Market Cap | 117.04T |
| Enterprise Value | 102.77T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
HOSE:VNM has 2.09 billion shares outstanding. The number of shares has decreased by -2.78% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | +23.94% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.48% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 11.18. HOSE:VNM's PEG ratio is 1.58.
| PE Ratio | 11.37 |
| Forward PE | 11.18 |
| PS Ratio | 1.66 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 13.21.
| EV / Earnings | 9.47 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.99 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.11 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.09 |
| Interest Coverage | 29.96 |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 51.52%.
| Return on Equity (ROE) | 30.00% |
| Return on Assets (ROA) | 13.97% |
| Return on Invested Capital (ROIC) | 51.52% |
| Return on Capital Employed (ROCE) | 32.90% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 7.19B |
| Profits Per Employee | 1.11B |
| Employee Count | 9,796 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, HOSE:VNM has paid 2.65 trillion in taxes.
| Income Tax | 2.65T |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.36, so HOSE:VNM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 59,576.00 |
| 200-Day Moving Average | 61,263.50 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 1,947,127 |
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 70.45 trillion and earned 10.86 trillion in profits. Earnings per share was 4,924.27.
| Revenue | 70.45T |
| Gross Profit | 29.66T |
| Operating Income | 12.70T |
| Pretax Income | 14.08T |
| Net Income | 10.86T |
| EBITDA | 15.09T |
| EBIT | 12.70T |
| Earnings Per Share (EPS) | 4,924.27 |
Balance Sheet
The company has 26.54 trillion in cash and 8.48 trillion in debt, with a net cash position of 18.06 trillion or 8,639.40 per share.
| Cash & Cash Equivalents | 26.54T |
| Total Debt | 8.48T |
| Net Cash | 18.06T |
| Net Cash Per Share | 8,639.40 |
| Equity (Book Value) | 38.26T |
| Book Value Per Share | 14,711.06 |
| Working Capital | 21.50T |
Cash Flow
In the last 12 months, operating cash flow was 9.44 trillion and capital expenditures -1,657.16 billion, giving a free cash flow of 7.78 trillion.
| Operating Cash Flow | 9.44T |
| Capital Expenditures | -1,657.16B |
| Depreciation & Amortization | 2.38T |
| Net Borrowing | -1,319.08B |
| Free Cash Flow | 7.78T |
| FCF Per Share | 3,722.28 |
Margins
Gross margin is 42.10%, with operating and profit margins of 18.02% and 16.18%.
| Gross Margin | 42.10% |
| Operating Margin | 18.02% |
| Pretax Margin | 19.99% |
| Profit Margin | 16.18% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 18.02% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 4,350.00, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 4,350.00 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | -10.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.92% |
| FCF Payout Ratio | 116.86% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 10.55% |
| Earnings Yield | 8.79% |
| FCF Yield | 6.65% |
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 |
Analyst Forecast
The average price target for HOSE:VNM is 74,674.64, which is 33.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 74,674.64 |
| Price Target Difference | 33.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.23% |
| EPS Growth Forecast (3Y) | 10.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |