Vietnam Sun Statistics

Total Valuation

Vietnam Sun has a market cap or net worth of VND 685.38 billion. The enterprise value is 820.72 billion.

Market Cap	685.38B
Enterprise Value	820.72B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 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)	+0.31%
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	n/a
Float	56.71M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of -2.30.

EV / Earnings	9.69
EV / Sales	0.78
EV / EBITDA	3.22
EV / EBIT	24.00
EV / FCF	-2.30

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.38.

Current Ratio	1.39
Quick Ratio	1.23
Debt / Equity	0.38
Debt / EBITDA	1.68
Debt / FCF	-1.20
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	1.43%
Revenue Per Employee	638.00M
Profits Per Employee	51.18M
Employee Count	2,123
Asset Turnover	0.60
Inventory Turnover	92.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.19%
50-Day Moving Average	10,235.00
200-Day Moving Average	11,356.00
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	61,615

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 1.06 trillion and earned 84.71 billion in profits. Earnings per share was 1,247.87.

Revenue	1.06T
Gross Profit	195.55B
Operating Income	34.20B
Pretax Income	85.14B
Net Income	84.71B
EBITDA	254.80B
EBIT	34.20B
Earnings Per Share (EPS)	1,247.87

Full Income Statement

Balance Sheet

The company has 294.57 billion in cash and 429.28 billion in debt, giving a net cash position of -134.71 billion or -1,985.13 per share.

Cash & Cash Equivalents	294.57B
Total Debt	429.28B
Net Cash	-134.71B
Net Cash Per Share	-1,985.13
Equity (Book Value)	1.13T
Book Value Per Share	16,577.81
Working Capital	124.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.27 billion and capital expenditures -515.29 billion, giving a free cash flow of -357.02 billion.

Operating Cash Flow	158.27B
Capital Expenditures	-515.29B
Free Cash Flow	-357.02B
FCF Per Share	-5,261.17

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 3.24% and 8.08%.

Gross Margin	18.52%
Operating Margin	3.24%
Pretax Margin	8.06%
Profit Margin	8.08%
EBITDA Margin	24.13%
EBIT Margin	3.24%
FCF Margin	-33.81%

Dividends & Yields

This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 44.55%.

Dividend Per Share	4,500.00
Dividend Yield	44.55%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	1
Payout Ratio	119.97%
Buyback Yield	n/a
Shareholder Yield	44.55%
Earnings Yield	12.36%
FCF Yield	-52.09%

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

Altman Z-Score	1.74
Piotroski F-Score	n/a