Vietnam · Delayed Price · Currency is VND Vietnam Sun Statistics
Total Valuation
Vietnam Sun has a market cap or net worth of VND 485.19 billion. The enterprise value is 810.87 billion.
| Market Cap | 485.19B |
| Enterprise Value | 810.87B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vietnam Sun has 67.86 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 67.86M |
| Shares Outstanding | 67.86M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 70.01% |
| Owned by Institutions (%) | 4.42% |
| Float | 907,341 |
Valuation Ratios
The trailing PE ratio is 920.07.
| PE Ratio | 920.07 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,537.65 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 58.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.95 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -2.05 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 683.20M |
| Profits Per Employee | 423,570 |
| Employee Count | 1,352 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 78.13 |
Taxes
In the past 12 months, Vietnam Sun has paid 5.11 billion in taxes.
| Income Tax | 5.11B |
| Effective Tax Rate | 82.00% |
Stock Price Statistics
The stock price has decreased by -27.04% in the last 52 weeks. The beta is 0.10, so Vietnam Sun's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -27.04% |
| 50-Day Moving Average | 7,761.60 |
| 200-Day Moving Average | 8,585.70 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 10,677 |
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 850.59 billion and earned 527.35 million in profits. Earnings per share was 7.37.
| Revenue | 850.59B |
| Gross Profit | 166.69B |
| Operating Income | 13.95B |
| Pretax Income | 6.24B |
| Net Income | 527.35M |
| EBITDA | 227.37B |
| EBIT | 13.95B |
| Earnings Per Share (EPS) | 7.37 |
Balance Sheet
The company has 142.07 billion in cash and 467.11 billion in debt, with a net cash position of -325.04 billion or -4,789.88 per share.
| Cash & Cash Equivalents | 142.07B |
| Total Debt | 467.11B |
| Net Cash | -325.04B |
| Net Cash Per Share | -4,789.88 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 16,291.88 |
| Working Capital | -11.97B |
Cash Flow
In the last 12 months, operating cash flow was 188.88 billion and capital expenditures -417.29 billion, giving a free cash flow of -228.41 billion.
| Operating Cash Flow | 188.88B |
| Capital Expenditures | -417.29B |
| Depreciation & Amortization | 213.41B |
| Net Borrowing | -11.28B |
| Free Cash Flow | -228.41B |
| FCF Per Share | -3,365.90 |
Margins
Gross margin is 19.60%, with operating and profit margins of 1.64% and 0.13%.
| Gross Margin | 19.60% |
| Operating Margin | 1.64% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.13% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 1.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 27.97%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 27.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.22% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 28.13% |
| Earnings Yield | 0.11% |
| FCF Yield | -47.08% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |