Vietnam · Delayed Price · Currency is VND HOSE:VPD Statistics
Total Valuation
HOSE:VPD has a market cap or net worth of VND 2.22 trillion. The enterprise value is 1.92 trillion.
| Market Cap | 2.22T |
| Enterprise Value | 1.92T |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
HOSE:VPD has 106.59 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 106.59M |
| Shares Outstanding | 106.59M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | n/a |
| Float | 106.45M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 4.69.
| EV / Earnings | 8.16 |
| EV / Sales | 2.94 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 6.79 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.78 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 187.27 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 18.25% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 5.11B |
| Profits Per Employee | 1.84B |
| Employee Count | 128 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 49.44 |
Taxes
In the past 12 months, HOSE:VPD has paid 60.93 billion in taxes.
| Income Tax | 60.93B |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -20.46% in the last 52 weeks. The beta is 0.10, so HOSE:VPD's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -20.46% |
| 50-Day Moving Average | 20,699.00 |
| 200-Day Moving Average | 23,004.00 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 5,218 |
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:VPD had revenue of VND 653.74 billion and earned 235.72 billion in profits. Earnings per share was 2,211.42.
| Revenue | 653.74B |
| Gross Profit | 344.11B |
| Operating Income | 283.48B |
| Pretax Income | 296.64B |
| Net Income | 235.72B |
| EBITDA | 437.51B |
| EBIT | 283.48B |
| Earnings Per Share (EPS) | 2,211.42 |
Balance Sheet
The company has 300.51 billion in cash and 7.00 billion in debt, with a net cash position of 293.51 billion or 2,753.66 per share.
| Cash & Cash Equivalents | 300.51B |
| Total Debt | 7.00B |
| Net Cash | 293.51B |
| Net Cash Per Share | 2,753.66 |
| Equity (Book Value) | 1.55T |
| Book Value Per Share | 14,569.14 |
| Working Capital | 378.25B |
Cash Flow
In the last 12 months, operating cash flow was 456.51 billion and capital expenditures -46.69 billion, giving a free cash flow of 409.82 billion.
| Operating Cash Flow | 456.51B |
| Capital Expenditures | -46.69B |
| Depreciation & Amortization | -1.86B |
| Net Borrowing | -20.39B |
| Free Cash Flow | 409.82B |
| FCF Per Share | 3,844.82 |
Margins
Gross margin is 52.64%, with operating and profit margins of 43.36% and 36.06%.
| Gross Margin | 52.64% |
| Operating Margin | 43.36% |
| Pretax Margin | 45.38% |
| Profit Margin | 36.06% |
| EBITDA Margin | 66.92% |
| EBIT Margin | 43.36% |
| FCF Margin | 62.69% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.40% |
| FCF Payout Ratio | 59.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 10.63% |
| FCF Yield | 18.48% |
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
The last stock split was on October 9, 2018. It was a forward split with a ratio of 1.04.
| Last Split Date | Oct 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |