Vietnam Sun Statistics

Total Valuation

Vietnam Sun has a market cap or net worth of VND 698.95 billion. The enterprise value is 981.32 billion.

Market Cap	698.95B
Enterprise Value	981.32B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Vietnam Sun has 67.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	67.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	22.77%
Owned by Institutions (%)	4.42%
Float	52.41M

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio	8.38
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of -1.84.

EV / Earnings	11.76
EV / Sales	0.98
EV / EBITDA	3.98
EV / EBIT	34.30
EV / FCF	-1.84

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.48.

Current Ratio	1.52
Quick Ratio	1.39
Debt / Equity	0.48
Debt / EBITDA	2.25
Debt / FCF	-1.04
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	646.96M
Profits Per Employee	53.86M
Employee Count	1,549
Asset Turnover	0.57
Inventory Turnover	91.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.85% in the last 52 weeks. The beta is 0.21, so Vietnam Sun's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-20.85%
50-Day Moving Average	10,379.00
200-Day Moving Average	10,371.25
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	41,409

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 Sun had revenue of VND 1.00 trillion and earned 83.43 billion in profits. Earnings per share was 1,229.43.

Revenue	1.00T
Gross Profit	186.42B
Operating Income	28.61B
Pretax Income	85.67B
Net Income	83.43B
EBITDA	246.49B
EBIT	28.61B
Earnings Per Share (EPS)	1,229.43

Full Income Statement

Balance Sheet

The company has 271.98 billion in cash and 553.72 billion in debt, giving a net cash position of -281.74 billion or -4,151.81 per share.

Cash & Cash Equivalents	271.98B
Total Debt	553.72B
Net Cash	-281.74B
Net Cash Per Share	-4,151.81
Equity (Book Value)	1.15T
Book Value Per Share	16,931.47
Working Capital	135.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.66 billion and capital expenditures -742.66 billion, giving a free cash flow of -532.00 billion.

Operating Cash Flow	210.66B
Capital Expenditures	-742.66B
Free Cash Flow	-532.00B
FCF Per Share	-7,839.77

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 2.86% and 8.39%.

Gross Margin	18.60%
Operating Margin	2.86%
Pretax Margin	8.55%
Profit Margin	8.39%
EBITDA Margin	24.60%
EBIT Margin	2.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 19.51%.

Dividend Per Share	2,000.00
Dividend Yield	19.51%
Dividend Growth (YoY)	650.00%
Years of Dividend Growth	n/a
Payout Ratio	121.01%
Buyback Yield	n/a
Shareholder Yield	19.51%
Earnings Yield	11.94%
FCF Yield	-76.11%

Dividend Details

Stock Splits

The last stock split was on June 2, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 2, 2015
Split Type	Forward
Split Ratio	1.2

Scores

Vietnam Sun has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a