Vietnam Sun Statistics

Total Valuation

Vietnam Sun has a market cap or net worth of VND 698.95 billion. The enterprise value is 626.47 billion.

Market Cap	698.95B
Enterprise Value	626.47B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	May 15, 2024

Share Statistics

Vietnam Sun has 67.86 million shares outstanding.

Shares Outstanding	67.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.88%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	n/a
Float	56.71M

Valuation Ratios

The trailing PE ratio is 7.26.

PE Ratio	7.26
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.63
P/FCF Ratio	28.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 25.15.

EV / Earnings	6.50
EV / Sales	0.56
EV / EBITDA	2.23
EV / EBIT	11.73
EV / FCF	25.15

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.29.

Current Ratio	2.98
Quick Ratio	2.79
Debt / Equity	0.29
Debt / EBITDA	1.14
Debt / FCF	12.89
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	628.31M
Profits Per Employee	53.93M
Employee Count	2,123
Asset Turnover	0.63
Inventory Turnover	99.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.44%
50-Day Moving Average	10,392.00
200-Day Moving Average	11,955.25
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	11,450

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 1.12 trillion and earned 96.33 billion in profits. Earnings per share was 1,419.05.

Revenue	1.12T
Gross Profit	217.08B
Operating Income	53.40B
Pretax Income	97.02B
Net Income	96.33B
EBITDA	281.05B
EBIT	53.40B
Earnings Per Share (EPS)	1,419.05

Full Income Statement

Balance Sheet

The company has 394.21 billion in cash and 321.11 billion in debt, giving a net cash position of 73.10 billion or 1,077.21 per share.

Cash & Cash Equivalents	394.21B
Total Debt	321.11B
Net Cash	73.10B
Net Cash Per Share	1,077.21
Equity (Book Value)	1.10T
Book Value Per Share	16,271.20
Working Capital	350.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.60 billion and capital expenditures -216.69 billion, giving a free cash flow of 24.91 billion.

Operating Cash Flow	241.60B
Capital Expenditures	-216.69B
Free Cash Flow	24.91B
FCF Per Share	367.08

Full Cash Flow Statement

Margins

Gross margin is 19.34%, with operating and profit margins of 4.76% and 8.64%.

Gross Margin	19.34%
Operating Margin	4.76%
Pretax Margin	8.65%
Profit Margin	8.64%
EBITDA Margin	25.05%
EBIT Margin	4.76%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 43.90%.

Dividend Per Share	4,500.00
Dividend Yield	43.90%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	1
Payout Ratio	419.87%
Buyback Yield	n/a
Shareholder Yield	43.90%
Earnings Yield	13.78%
FCF Yield	3.56%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a