Vietnam · Delayed Price · Currency is VND HOSE:VOS Statistics
Total Valuation
HOSE:VOS has a market cap or net worth of VND 1.47 trillion. The enterprise value is 1.44 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 1.44T |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
HOSE:VOS has 140.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.60M |
Valuation Ratios
The trailing PE ratio is 4.34.
| PE Ratio | 4.34 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.16 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 6.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.00 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | n/a |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 4.99B |
| Profits Per Employee | 508.49M |
| Employee Count | 667 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 20.58 |
Taxes
In the past 12 months, HOSE:VOS has paid 85.75 billion in taxes.
| Income Tax | 85.75B |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -19.85% in the last 52 weeks. The beta is 0.67, so HOSE:VOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -19.85% |
| 50-Day Moving Average | 11,658.00 |
| 200-Day Moving Average | 12,462.00 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 1,291,633 |
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 3.33 trillion and earned 339.16 billion in profits. Earnings per share was 2,420.44.
| Revenue | 3.33T |
| Gross Profit | 394.83B |
| Operating Income | 229.94B |
| Pretax Income | 424.91B |
| Net Income | 339.16B |
| EBITDA | 498.61B |
| EBIT | 229.94B |
| Earnings Per Share (EPS) | 2,420.44 |
Balance Sheet
The company has 835.35 billion in cash and 805.91 billion in debt, with a net cash position of 29.44 billion or 210.25 per share.
| Cash & Cash Equivalents | 835.35B |
| Total Debt | 805.91B |
| Net Cash | 29.44B |
| Net Cash Per Share | 210.25 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 14,868.66 |
| Working Capital | 883.65B |
Cash Flow
In the last 12 months, operating cash flow was -91.95 billion and capital expenditures -15.90 billion, giving a free cash flow of -107.85 billion.
| Operating Cash Flow | -91.95B |
| Capital Expenditures | -15.90B |
| Depreciation & Amortization | 269.15B |
| Net Borrowing | -49.51B |
| Free Cash Flow | -107.85B |
| FCF Per Share | -770.36 |
Margins
Gross margin is 11.87%, with operating and profit margins of 6.91% and 10.20%.
| Gross Margin | 11.87% |
| Operating Margin | 6.91% |
| Pretax Margin | 12.78% |
| Profit Margin | 10.20% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 6.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 10.48%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 10.48% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 10.53% |
| Earnings Yield | 23.05% |
| FCF Yield | -7.48% |
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
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |