Vietnam · Delayed Price · Currency is VND Vietnam Sun Statistics
Total Valuation
Vietnam Sun has a market cap or net worth of VND 536.77 billion. The enterprise value is 854.11 billion.
| Market Cap | 536.77B |
| Enterprise Value | 854.11B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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) | -3.79% |
| Owned by Insiders (%) | 64.55% |
| Owned by Institutions (%) | 4.42% |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 17.58.
| PE Ratio | 17.58 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of -5.17.
| EV / Earnings | 27.95 |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 23.46 |
| EV / FCF | -5.17 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.93 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -2.94 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 645.72M |
| Profits Per Employee | 22.60M |
| Employee Count | 1,352 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 75.22 |
Taxes
In the past 12 months, Vietnam Sun has paid 8.07 billion in taxes.
| Income Tax | 8.07B |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -16.38% in the last 52 weeks. The beta is 0.14, so Vietnam Sun's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.38% |
| 50-Day Moving Average | 8,211.80 |
| 200-Day Moving Average | 9,120.35 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 27,896 |
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 873.01 billion and earned 30.56 billion in profits. Earnings per share was 450.00.
| Revenue | 873.01B |
| Gross Profit | 190.00B |
| Operating Income | 36.40B |
| Pretax Income | 39.24B |
| Net Income | 30.56B |
| EBITDA | 246.51B |
| EBIT | 36.40B |
| Earnings Per Share (EPS) | 450.00 |
Balance Sheet
The company has 169.46 billion in cash and 486.15 billion in debt, with a net cash position of -316.69 billion or -4,666.92 per share.
| Cash & Cash Equivalents | 169.46B |
| Total Debt | 486.15B |
| Net Cash | -316.69B |
| Net Cash Per Share | -4,666.92 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 16,587.95 |
| Working Capital | -22.13B |
Cash Flow
In the last 12 months, operating cash flow was 212.88 billion and capital expenditures -378.15 billion, giving a free cash flow of -165.27 billion.
| Operating Cash Flow | 212.88B |
| Capital Expenditures | -378.15B |
| Depreciation & Amortization | 210.10B |
| Net Borrowing | -22.32B |
| Free Cash Flow | -165.27B |
| FCF Per Share | -2,435.51 |
Margins
Gross margin is 21.76%, with operating and profit margins of 4.17% and 3.57%.
| Gross Margin | 21.76% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.57% |
| EBITDA Margin | 28.24% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 25.28%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 25.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 217.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 25.28% |
| Earnings Yield | 5.69% |
| FCF Yield | -30.79% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |