Vietnam Sun Statistics
Total Valuation
Vietnam Sun has a market cap or net worth of VND 705.74 billion. The enterprise value is 988.10 billion.
Market Cap | 705.74B |
Enterprise Value | 988.10B |
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 (%) | 21.40% |
Owned by Institutions (%) | 4.42% |
Float | 53.33M |
Valuation Ratios
The trailing PE ratio is 8.46.
PE Ratio | 8.46 |
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 | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -1.86.
EV / Earnings | 11.84 |
EV / Sales | 0.99 |
EV / EBITDA | 4.01 |
EV / EBIT | 34.53 |
EV / FCF | -1.86 |
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 -18.99% in the last 52 weeks. The beta is 0.20, so Vietnam Sun's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -18.99% |
50-Day Moving Average | 10,464.00 |
200-Day Moving Average | 10,427.75 |
Relative Strength Index (RSI) | 48.72 |
Average Volume (20 Days) | 20,295 |
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 | 246.38B |
EBIT | 28.61B |
Earnings Per Share (EPS) | 1,229.43 |
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 |
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 |
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 | 24.59% |
EBIT Margin | 2.86% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 14.35%.
Dividend Per Share | 1,500.00 |
Dividend Yield | 14.35% |
Dividend Growth (YoY) | 650.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 121.01% |
Buyback Yield | n/a |
Shareholder Yield | 14.35% |
Earnings Yield | 11.82% |
FCF Yield | -75.38% |
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 |