Vietnam · Delayed Price · Currency is VND Vietnam Sun Statistics
Total Valuation
Vietnam Sun has a market cap or net worth of VND 543.55 billion. The enterprise value is 818.16 billion.
| Market Cap | 543.55B |
| Enterprise Value | 818.16B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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) | +0.82% |
| Owned by Insiders (%) | 60.97% |
| Owned by Institutions (%) | 4.42% |
| Float | 18.19M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of -14.25.
| EV / Earnings | 21.32 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 19.21 |
| EV / FCF | -14.25 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.23 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -8.69 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 617.25M |
| Profits Per Employee | 26.83M |
| Employee Count | 1,430 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 74.59 |
Taxes
In the past 12 months, Vietnam Sun has paid 9.56 billion in taxes.
| Income Tax | 9.56B |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has decreased by -17.42% in the last 52 weeks. The beta is 0.19, so Vietnam Sun's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -17.42% |
| 50-Day Moving Average | 8,886.00 |
| 200-Day Moving Average | 9,342.90 |
| Relative Strength Index (RSI) | 28.37 |
| Average Volume (20 Days) | 45,982 |
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 882.66 billion and earned 38.37 billion in profits. Earnings per share was 565.00.
| Revenue | 882.66B |
| Gross Profit | 194.55B |
| Operating Income | 42.59B |
| Pretax Income | 48.71B |
| Net Income | 38.37B |
| EBITDA | 254.49B |
| EBIT | 42.59B |
| Earnings Per Share (EPS) | 565.00 |
Balance Sheet
The company has 224.91 billion in cash and 498.86 billion in debt, with a net cash position of -273.95 billion or -4,037.02 per share.
| Cash & Cash Equivalents | 224.91B |
| Total Debt | 498.86B |
| Net Cash | -273.95B |
| Net Cash Per Share | -4,037.02 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 16,496.87 |
| Working Capital | 65.02B |
Cash Flow
In the last 12 months, operating cash flow was 239.72 billion and capital expenditures -297.15 billion, giving a free cash flow of -57.42 billion.
| Operating Cash Flow | 239.72B |
| Capital Expenditures | -297.15B |
| Depreciation & Amortization | 211.90B |
| Net Borrowing | -54.86B |
| Free Cash Flow | -57.42B |
| FCF Per Share | -846.23 |
Margins
Gross margin is 22.04%, with operating and profit margins of 4.83% and 4.43%.
| Gross Margin | 22.04% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.43% |
| EBITDA Margin | 28.83% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 24.97%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 24.97% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 24.97% |
| Earnings Yield | 7.06% |
| FCF Yield | -10.56% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |