HOSE: VPG Statistics

Total Valuation

Viet Phat Import Export Trading Investment JSC has a market cap or net worth of VND 1.06 trillion. The enterprise value is 2.77 trillion.

Market Cap	1.06T
Enterprise Value	2.77T

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Viet Phat Import Export Trading Investment JSC has 88.42 million shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	n/a
Shares Outstanding	88.42M
Shares Change (YoY)	+4.08%
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	0.11
PB Ratio	0.72
P/TBV Ratio	0.74
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 14.74, with an EV/FCF ratio of -3.47.

EV / Earnings	-73.34
EV / Sales	0.30
EV / EBITDA	14.74
EV / EBIT	15.23
EV / FCF	-3.47

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 Capital (ROIC)	2.91%
Revenue Per Employee	61.20B
Profits Per Employee	-248.47M
Employee Count	144
Asset Turnover	1.54
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.49%
50-Day Moving Average	12,578.00
200-Day Moving Average	13,791.37
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	273,360

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, Viet Phat Import Export Trading Investment JSC 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Viet Phat Import Export Trading Investment JSC 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	-4.08%
Earnings Yield	-3.56%
FCF Yield	-75.13%

Dividend Details

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

Viet Phat Import Export Trading Investment JSC has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a