Viet Phat Import Export Trading Investment JSC (HOSE:VPG)

Envestnet Statistics

Total Valuation

HOSE:VPG has a market cap or net worth of VND 888.60 billion. The enterprise value is 2.60 trillion.

Market Cap	888.60B
Enterprise Value	2.60T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HOSE:VPG has 88.42 million shares outstanding.

Current Share Class	88.42M
Shares Outstanding	88.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
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	0.10
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -3.26.

EV / Earnings	-68.78
EV / Sales	0.28
EV / EBITDA	13.83
EV / EBIT	14.28
EV / FCF	-3.26

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.48.

Current Ratio	1.21
Quick Ratio	0.35
Debt / Equity	1.48
Debt / EBITDA	11.81
Debt / FCF	-2.78
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	61.20B
Profits Per Employee	-248.47M
Employee Count	144
Asset Turnover	1.54
Inventory Turnover	3.25

Taxes

Income Tax	-5.87B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.62% in the last 52 weeks. The beta is 0.40, so HOSE:VPG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-18.62%
50-Day Moving Average	8,532.40
200-Day Moving Average	11,081.05
Relative Strength Index (RSI)	72.05
Average Volume (20 Days)	1,474,112

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:VPG had revenue of VND 9.30 trillion and -37.77 billion in losses. Loss per share was -427.16.

Revenue	9.30T
Gross Profit	441.20B
Operating Income	181.92B
Pretax Income	-42.58B
Net Income	-37.77B
EBITDA	187.87B
EBIT	181.92B
Loss Per Share	-427.16

Balance Sheet

The company has 540.44 billion in cash and 2.22 trillion in debt, giving a net cash position of -1,679.07 billion or -18,990.22 per share.

Cash & Cash Equivalents	540.44B
Total Debt	2.22T
Net Cash	-1,679.07B
Net Cash Per Share	-18,990.22
Equity (Book Value)	1.50T
Book Value Per Share	16,590.85
Working Capital	1.17T

Cash Flow

In the last 12 months, operating cash flow was -752.00 billion and capital expenditures -45.16 billion, giving a free cash flow of -797.16 billion.

Operating Cash Flow	-752.00B
Capital Expenditures	-45.16B
Free Cash Flow	-797.16B
FCF Per Share	-9,015.88

Margins

Gross margin is 4.74%, with operating and profit margins of 1.96% and -0.39%.

Gross Margin	4.74%
Operating Margin	1.96%
Pretax Margin	-0.46%
Profit Margin	-0.39%
EBITDA Margin	2.02%
EBIT Margin	1.96%
FCF Margin	n/a

Dividends & Yields

HOSE:VPG 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	-4.08%
Shareholder Yield	n/a
Earnings Yield	-4.25%
FCF Yield	-89.71%

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

The last stock split was on June 28, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 28, 2024
Split Type	Forward
Split Ratio	1.05

Scores

HOSE:VPG has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4