Viet Phat Import Export Trading Investment JSC (HOSE:VPG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,060.00
+10.00 (0.11%)
At close: Sep 3, 2025

HOSE:VPG Statistics

Total Valuation

HOSE:VPG has a market cap or net worth of VND 801.05 billion. The enterprise value is 5.62 trillion.

Market Cap801.05B
Enterprise Value 5.62T

Important Dates

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

Share Statistics

HOSE:VPG has 88.42 million shares outstanding. The number of shares has decreased by -6.11% in one year.

Current Share Class 88.42M
Shares Outstanding 88.42M
Shares Change (YoY) -6.11%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio 5.84
Forward PE n/a
PS Ratio 0.04
PB Ratio 0.49
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of -10.64.

EV / Earnings 42.36
EV / Sales 0.30
EV / EBITDA 17.45
EV / EBIT 18.01
EV / FCF -10.64

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.08.

Current Ratio 1.21
Quick Ratio 0.54
Debt / Equity 3.08
Debt / EBITDA 15.78
Debt / FCF -9.63
Interest Coverage 1.32

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE) 9.67%
Return on Assets (ROA) 2.64%
Return on Invested Capital (ROIC) 3.73%
Return on Capital Employed (ROCE) 17.12%
Revenue Per Employee 129.09B
Profits Per Employee 915.31M
Employee Count144
Asset Turnover 2.53
Inventory Turnover 5.59

Taxes

In the past 12 months, HOSE:VPG has paid 41.07 billion in taxes.

Income Tax 41.07B
Effective Tax Rate 21.27%

Stock Price Statistics

The stock price has decreased by -31.10% 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 -31.10%
50-Day Moving Average 8,642.40
200-Day Moving Average 10,749.80
Relative Strength Index (RSI) 54.91
Average Volume (20 Days) 1,030,859

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 18.72 trillion and earned 132.72 billion in profits. Earnings per share was 1,551.21.

Revenue18.72T
Gross Profit 579.28B
Operating Income 312.14B
Pretax Income 193.12B
Net Income 132.72B
EBITDA 322.28B
EBIT 312.14B
Earnings Per Share (EPS) 1,551.21
Full Income Statement

Balance Sheet

The company has 308.81 billion in cash and 5.09 trillion in debt, giving a net cash position of -4,777.01 billion or -54,029.00 per share.

Cash & Cash Equivalents 308.81B
Total Debt 5.09T
Net Cash -4,777.01B
Net Cash Per Share -54,029.00
Equity (Book Value) 1.65T
Book Value Per Share 18,148.11
Working Capital 1.18T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -506.56 billion and capital expenditures -21.76 billion, giving a free cash flow of -528.33 billion.

Operating Cash Flow -506.56B
Capital Expenditures -21.76B
Free Cash Flow -528.33B
FCF Per Share -5,975.48
Full Cash Flow Statement

Margins

Gross margin is 3.09%, with operating and profit margins of 1.67% and 0.74%.

Gross Margin 3.09%
Operating Margin 1.67%
Pretax Margin 1.03%
Profit Margin 0.74%
EBITDA Margin 1.72%
EBIT Margin 1.67%
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 6.11%
Shareholder Yield n/a
Earnings Yield 16.57%
FCF Yield -65.95%
Dividend Details

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 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 3 and a Piotroski F-Score of 4.

Altman Z-Score 3
Piotroski F-Score 4