VPG Statistics
Total Valuation
Viet Phat Import Export Trading Investment JSC has a market cap or net worth of VND 1.08 trillion. The enterprise value is 2.79 trillion.
Market Cap | 1.08T |
Enterprise Value | 2.79T |
Important Dates
The next estimated earnings date is 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 | 0.12 |
PB Ratio | 0.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of -3.50.
EV / Earnings | -73.93 |
EV / Sales | 0.30 |
EV / EBITDA | 14.86 |
EV / EBIT | 15.35 |
EV / FCF | -3.50 |
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 -22.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -22.38% |
50-Day Moving Average | 13,165.00 |
200-Day Moving Average | 14,272.02 |
Relative Strength Index (RSI) | 33.66 |
Average Volume (20 Days) | 290,345 |
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 |
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 | -8.57% |
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 | -3.49% |
FCF Yield | -73.60% |
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 |