Vietnam · Delayed Price · Currency is VND Vietnam Sun Statistics
Total Valuation
Vietnam Sun has a market cap or net worth of VND 658.23 billion. The enterprise value is 866.54 billion.
| Market Cap | 658.23B |
| Enterprise Value | 866.54B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Vietnam Sun has 67.86 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 67.86M |
| Shares Outstanding | 67.86M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.51% |
| Owned by Institutions (%) | 4.42% |
| Float | 26.80M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of -2.19.
| EV / Earnings | 12.64 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 23.35 |
| EV / FCF | -2.19 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.22 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -1.21 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | 629.82M |
| Profits Per Employee | 46.88M |
| Employee Count | 1,549 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 80.42 |
Taxes
In the past 12 months, Vietnam Sun has paid 7.20 billion in taxes.
| Income Tax | 7.20B |
| Effective Tax Rate | 9.41% |
Stock Price Statistics
The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.07, so Vietnam Sun's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -5.92% |
| 50-Day Moving Average | 9,753.80 |
| 200-Day Moving Average | 10,055.25 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 16,343 |
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 921.43 billion and earned 68.58 billion in profits. Earnings per share was 1,010.61.
| Revenue | 921.43B |
| Gross Profit | 188.38B |
| Operating Income | 37.12B |
| Pretax Income | 76.43B |
| Net Income | 68.58B |
| EBITDA | 250.69B |
| EBIT | 37.12B |
| Earnings Per Share (EPS) | 1,010.61 |
Balance Sheet
The company has 270.72 billion in cash and 478.38 billion in debt, giving a net cash position of -207.66 billion or -3,060.16 per share.
| Cash & Cash Equivalents | 270.72B |
| Total Debt | 478.38B |
| Net Cash | -207.66B |
| Net Cash Per Share | -3,060.16 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 16,281.81 |
| Working Capital | 67.47B |
Cash Flow
In the last 12 months, operating cash flow was 247.00 billion and capital expenditures -643.58 billion, giving a free cash flow of -396.58 billion.
| Operating Cash Flow | 247.00B |
| Capital Expenditures | -643.58B |
| Free Cash Flow | -396.58B |
| FCF Per Share | -5,844.19 |
Margins
Gross margin is 20.44%, with operating and profit margins of 4.03% and 7.51%.
| Gross Margin | 20.44% |
| Operating Margin | 4.03% |
| Pretax Margin | 8.29% |
| Profit Margin | 7.51% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 10.31%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 10.31% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.95% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 10.45% |
| Earnings Yield | 10.42% |
| FCF Yield | -60.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |