Vietnam · Delayed Price · Currency is VND HOSE:VOS Statistics
Total Valuation
HOSE:VOS has a market cap or net worth of VND 1.76 trillion. The enterprise value is 1.52 trillion.
| Market Cap | 1.76T |
| Enterprise Value | 1.52T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.60M |
Valuation Ratios
The trailing PE ratio is 4.86.
| PE Ratio | 4.86 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -1.37.
| EV / Earnings | 4.19 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 13.49 |
| EV / FCF | -1.37 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.42 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -0.54 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 5.02B |
| Profits Per Employee | 544.11M |
| Employee Count | 667 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 26.20 |
Taxes
In the past 12 months, HOSE:VOS has paid 76.96 billion in taxes.
| Income Tax | 76.96B |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.69, so HOSE:VOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 13,777.00 |
| 200-Day Moving Average | 13,859.25 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 1,108,474 |
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 3.35 trillion and earned 362.92 billion in profits. Earnings per share was 2,593.51.
| Revenue | 3.35T |
| Gross Profit | 265.18B |
| Operating Income | 109.37B |
| Pretax Income | 439.89B |
| Net Income | 362.92B |
| EBITDA | 413.37B |
| EBIT | 109.37B |
| Earnings Per Share (EPS) | 2,593.51 |
Balance Sheet
The company has 839.15 billion in cash and 596.19 billion in debt, with a net cash position of 242.96 billion or 1,735.43 per share.
| Cash & Cash Equivalents | 839.15B |
| Total Debt | 596.19B |
| Net Cash | 242.96B |
| Net Cash Per Share | 1,735.43 |
| Equity (Book Value) | 2.12T |
| Book Value Per Share | 15,184.64 |
| Working Capital | 945.46B |
Cash Flow
In the last 12 months, operating cash flow was -184.91 billion and capital expenditures -923.26 billion, giving a free cash flow of -1,108.17 billion.
| Operating Cash Flow | -184.91B |
| Capital Expenditures | -923.26B |
| Depreciation & Amortization | 304.00B |
| Net Borrowing | 570.39B |
| Free Cash Flow | -1,108.17B |
| FCF Per Share | -7,915.49 |
Margins
Gross margin is 7.91%, with operating and profit margins of 3.26% and 10.83%.
| Gross Margin | 7.91% |
| Operating Margin | 3.26% |
| Pretax Margin | 13.13% |
| Profit Margin | 10.83% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 8.73%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 8.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.07% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 20.57% |
| FCF Yield | -62.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |