Vietnam · Delayed Price · Currency is VND HOSE:VNM Statistics
Total Valuation
HOSE:VNM has a market cap or net worth of VND 130.20 trillion. The enterprise value is 115.91 trillion.
| Market Cap | 130.20T |
| Enterprise Value | 115.91T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 26, 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 (%) | 10.46% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 12.68. HOSE:VNM's PEG ratio is 1.86.
| PE Ratio | 13.18 |
| Forward PE | 12.68 |
| PS Ratio | 1.89 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 15.65 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 17.43.
| EV / Earnings | 11.73 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.30 |
| EV / FCF | 17.43 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.91 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.27 |
| Interest Coverage | 31.33 |
Financial Efficiency
Return on equity (ROE) is 30.78% and return on invested capital (ROIC) is 51.52%.
| Return on Equity (ROE) | 30.78% |
| Return on Assets (ROA) | 13.89% |
| Return on Invested Capital (ROIC) | 51.52% |
| Return on Capital Employed (ROCE) | 34.78% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 7.04B |
| Profits Per Employee | 1.01B |
| Employee Count | 9,796 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, HOSE:VNM has paid 2.54 trillion in taxes.
| Income Tax | 2.54T |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +2.98% in the last 52 weeks. The beta is 0.34, so HOSE:VNM's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +2.98% |
| 50-Day Moving Average | 59,140.00 |
| 200-Day Moving Average | 61,914.50 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | 4,479,384 |
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 68.94 trillion and earned 9.88 trillion in profits. Earnings per share was 4,727.57.
| Revenue | 68.94T |
| Gross Profit | 29.11T |
| Operating Income | 12.53T |
| Pretax Income | 13.52T |
| Net Income | 9.88T |
| EBITDA | 14.91T |
| EBIT | 12.53T |
| Earnings Per Share (EPS) | 4,727.57 |
Balance Sheet
The company has 26.54 trillion in cash and 8.45 trillion in debt, with a net cash position of 18.09 trillion or 8,655.49 per share.
| Cash & Cash Equivalents | 26.54T |
| Total Debt | 8.45T |
| Net Cash | 18.09T |
| Net Cash Per Share | 8,655.49 |
| Equity (Book Value) | 35.67T |
| Book Value Per Share | 15,247.92 |
| Working Capital | 19.47T |
Cash Flow
In the last 12 months, operating cash flow was 8.32 trillion and capital expenditures -1,672.11 billion, giving a free cash flow of 6.65 trillion.
| Operating Cash Flow | 8.32T |
| Capital Expenditures | -1,672.11B |
| Depreciation & Amortization | 2.38T |
| Net Borrowing | -1,319.08B |
| Free Cash Flow | 6.65T |
| FCF Per Share | 3,181.63 |
Margins
Gross margin is 42.23%, with operating and profit margins of 18.18% and 15.90%.
| Gross Margin | 42.23% |
| Operating Margin | 18.18% |
| Pretax Margin | 19.61% |
| Profit Margin | 15.90% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 18.18% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 4,350.00, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 4,350.00 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | -5.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.16% |
| Buyback Yield | 2.78% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 7.59% |
| FCF Yield | 5.11% |
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 75,124.69, which is 20.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 75,124.69 |
| Price Target Difference | 20.59% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| 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
HOSE:VNM has an Altman Z-Score of 6.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |