Vietnam Ocean Shipping JSC (HOSE:VOS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,450
-350 (-2.36%)
At close: Sep 18, 2025

HOSE:VOS Statistics

Total Valuation

HOSE:VOS has a market cap or net worth of VND 2.02 trillion. The enterprise value is 1.47 trillion.

Market Cap2.02T
Enterprise Value 1.47T

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date Sep 18, 2025

Share Statistics

HOSE:VOS has 140.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 140.00M
Shares Outstanding 140.00M
Shares Change (YoY) +0.03%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.52
PB Ratio 1.14
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio 22.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -1.75.

EV / Earnings -22.05
EV / Sales 0.38
EV / EBITDA 5.06
EV / EBIT n/a
EV / FCF -1.75

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.33.

Current Ratio 2.46
Quick Ratio 1.87
Debt / Equity 0.33
Debt / EBITDA 2.05
Debt / FCF -0.70
Interest Coverage -10.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -3.73%
Revenue Per Employee 5.79B
Profits Per Employee -98.98M
Employee Count674
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HOSE:VOS has paid 13.73 billion in taxes.

Income Tax 13.73B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.62% 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 +1.62%
50-Day Moving Average 15,392.00
200-Day Moving Average 15,247.75
Relative Strength Index (RSI) 56.47
Average Volume (20 Days) 2,351,851

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 3.90 trillion and -66.71 billion in losses. Loss per share was -476.35.

Revenue3.90T
Gross Profit 44.58B
Operating Income -100.50B
Pretax Income -52.98B
Net Income -66.71B
EBITDA 288.18B
EBIT -100.50B
Loss Per Share -476.35
Full Income Statement

Balance Sheet

The company has 1.14 trillion in cash and 589.44 billion in debt, giving a net cash position of 552.18 billion or 3,944.17 per share.

Cash & Cash Equivalents 1.14T
Total Debt 589.44B
Net Cash 552.18B
Net Cash Per Share 3,944.17
Equity (Book Value) 1.77T
Book Value Per Share 12,624.52
Working Capital 1.14T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.29 billion and capital expenditures -927.55 billion, giving a free cash flow of -839.26 billion.

Operating Cash Flow 88.29B
Capital Expenditures -927.55B
Free Cash Flow -839.26B
FCF Per Share -5,994.70
Full Cash Flow Statement

Margins

Gross margin is 1.14%, with operating and profit margins of -2.57% and -1.71%.

Gross Margin 1.14%
Operating Margin -2.57%
Pretax Margin -1.36%
Profit Margin -1.71%
EBITDA Margin 7.38%
EBIT Margin -2.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 6.92%.

Dividend Per Share 1,100.00
Dividend Yield 6.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.03%
Shareholder Yield 6.89%
Earnings Yield -3.30%
FCF Yield -41.49%
Dividend Details

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 n/a
Graham Upside n/a

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 2.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.34
Piotroski F-Score 2