Vietnam
· Delayed Price · Currency is VND HOSE:VOS Statistics
Total Valuation
HOSE:VOS has a market cap or net worth of VND 2.38 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 2.38T |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VOS has 140.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of -25.10.
| EV / Earnings | 3.21 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.48 |
| EV / EBIT | n/a |
| EV / FCF | -25.10 |
Financial Position
The company has a current ratio of 5.12
| Current Ratio | 5.12 |
| Quick Ratio | 3.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -514.03 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -1.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.99 |
| Inventory Turnover | 47.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.50% in the last 52 weeks. The beta is 1.01, so HOSE:VOS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +40.50% |
| 50-Day Moving Average | 16,286.00 |
| 200-Day Moving Average | 16,425.75 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 2,506,010 |
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, HOSE:VOS had revenue of VND 5.58 trillion and earned 335.26 billion in profits. Earnings per share was 2,395.00.
| Revenue | 5.58T |
| Gross Profit | 127.14B |
| Operating Income | -33.35B |
| Pretax Income | 417.93B |
| Net Income | 335.26B |
| EBITDA | 429.75B |
| EBIT | -33.35B |
| Earnings Per Share (EPS) | 2,395.00 |
Balance Sheet
| Cash & Cash Equivalents | 1.30T |
| Total Debt | n/a |
| Net Cash | 1.30T |
| Net Cash Per Share | 9,312.73 |
| Equity (Book Value) | 1.99T |
| Book Value Per Share | 14,206.60 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 68.53 billion and capital expenditures -111.40 billion, giving a free cash flow of -42.87 billion.
| Operating Cash Flow | 68.53B |
| Capital Expenditures | -111.40B |
| Free Cash Flow | -42.87B |
| FCF Per Share | -306.22 |
Margins
Gross margin is 2.28%, with operating and profit margins of -0.60% and 6.01%.
| Gross Margin | 2.28% |
| Operating Margin | -0.60% |
| Pretax Margin | 7.50% |
| Profit Margin | 6.01% |
| EBITDA Margin | 7.71% |
| EBIT Margin | -0.60% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:VOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 14.09% |
| FCF Yield | -1.80% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:VOS has an Altman Z-Score of 4.26.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | n/a |