Vietnam · Delayed Price · Currency is VND Vietnam Sun Statistics
Total Valuation
Vietnam Sun has a market cap or net worth of VND 616.16 billion. The enterprise value is 968.65 billion.
| Market Cap | 616.16B |
| Enterprise Value | 968.65B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vietnam Sun has 67.86 million shares outstanding.
| Current Share Class | 67.86M |
| Shares Outstanding | 67.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.38% |
| Owned by Insiders (%) | 56.17% |
| Owned by Institutions (%) | 4.42% |
| Float | 29.75M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of -3.28.
| EV / Earnings | 17.04 |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 22.71 |
| EV / FCF | -3.28 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.03 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -1.88 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.78% |
| Revenue Per Employee | 624.16M |
| Profits Per Employee | 39.76M |
| Employee Count | 1,549 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 74.60 |
Taxes
In the past 12 months, Vietnam Sun has paid 9.14 billion in taxes.
| Income Tax | 9.14B |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has decreased by -10.54% in the last 52 weeks. The beta is 0.05, so Vietnam Sun's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -10.54% |
| 50-Day Moving Average | 9,507.20 |
| 200-Day Moving Average | 9,870.40 |
| Relative Strength Index (RSI) | 28.38 |
| Average Volume (20 Days) | 18,782 |
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 892.55 billion and earned 56.85 billion in profits. Earnings per share was 837.78.
| Revenue | 892.55B |
| Gross Profit | 190.93B |
| Operating Income | 42.66B |
| Pretax Income | 66.65B |
| Net Income | 56.85B |
| EBITDA | 256.24B |
| EBIT | 42.66B |
| Earnings Per Share (EPS) | 837.78 |
Balance Sheet
The company has 205.47 billion in cash and 557.31 billion in debt, giving a net cash position of -351.83 billion or -5,184.76 per share.
| Cash & Cash Equivalents | 205.47B |
| Total Debt | 557.31B |
| Net Cash | -351.83B |
| Net Cash Per Share | -5,184.76 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 16,414.06 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was 279.40 billion and capital expenditures -575.15 billion, giving a free cash flow of -295.75 billion.
| Operating Cash Flow | 279.40B |
| Capital Expenditures | -575.15B |
| Free Cash Flow | -295.75B |
| FCF Per Share | -4,358.30 |
Margins
Gross margin is 21.39%, with operating and profit margins of 4.78% and 6.44%.
| Gross Margin | 21.39% |
| Operating Margin | 4.78% |
| Pretax Margin | 7.47% |
| Profit Margin | 6.44% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 11.01%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 11.01% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.93% |
| Earnings Yield | 9.23% |
| FCF Yield | -48.00% |
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 |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |