Vietnam · Delayed Price · Currency is VND HOSE:VPG Statistics
Total Valuation
HOSE:VPG has a market cap or net worth of VND 86.65 billion. The enterprise value is 1.05 trillion.
| Market Cap | 86.65B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VPG has 88.42 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | n/a |
| Float | 58.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.12 |
| P/OCF Ratio | 0.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.41 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.59 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.23 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -43.86% and return on invested capital (ROIC) is -18.71%.
| Return on Equity (ROE) | -43.86% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -18.71% |
| Return on Capital Employed (ROCE) | -37.93% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 53.72B |
| Profits Per Employee | -24.49B |
| Employee Count | 53 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, HOSE:VPG has paid 14.35 billion in taxes.
| Income Tax | 14.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.81% in the last 52 weeks. The beta is 0.51, so HOSE:VPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -84.81% |
| 50-Day Moving Average | 1,353.00 |
| 200-Day Moving Average | 2,998.10 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (20 Days) | 268,009 |
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 1.13 trillion and -514.36 billion in losses. Loss per share was -5,820.12.
| Revenue | 1.13T |
| Gross Profit | -214.69B |
| Operating Income | -345.92B |
| Pretax Income | -497.73B |
| Net Income | -514.36B |
| EBITDA | -335.48B |
| EBIT | -345.92B |
| Loss Per Share | -5,820.12 |
Balance Sheet
The company has 2.00 billion in cash and 915.15 billion in debt, with a net cash position of -913.15 billion or -10,327.93 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 915.15B |
| Net Cash | -913.15B |
| Net Cash Per Share | -10,327.93 |
| Equity (Book Value) | 911.57B |
| Book Value Per Share | 9,748.22 |
| Working Capital | 846.98B |
Cash Flow
In the last 12 months, operating cash flow was 740.97 billion and capital expenditures 3.48 billion, giving a free cash flow of 744.44 billion.
| Operating Cash Flow | 740.97B |
| Capital Expenditures | 3.48B |
| Depreciation & Amortization | 10.44B |
| Net Borrowing | -1,645.06B |
| Free Cash Flow | 744.44B |
| FCF Per Share | 8,419.81 |
Margins
Gross margin is -19.03%, with operating and profit margins of -30.66% and -45.59%.
| Gross Margin | -19.03% |
| Operating Margin | -30.66% |
| Pretax Margin | -44.12% |
| Profit Margin | -45.59% |
| EBITDA Margin | -29.74% |
| EBIT Margin | -30.66% |
| FCF Margin | 65.98% |
Dividends & Yields
This stock pays an annual dividend of 90.70, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 90.70 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 9.18% |
| Earnings Yield | -593.89% |
| FCF Yield | 859.16% |
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 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |