VPI Statistics

Total Valuation

Van Phu - Invest Investment JSC has a market cap or net worth of VND 16.52 trillion. The enterprise value is 22.27 trillion.

Market Cap	16.52T
Enterprise Value	22.27T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

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

Share Statistics

Van Phu - Invest Investment JSC has 290.40 million shares outstanding. The number of shares has decreased by -4.29% in one year.

Shares Outstanding	290.40M
Shares Change (YoY)	-4.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.13%
Owned by Institutions (%)	1.39%
Float	140.65M

Valuation Ratios

The trailing PE ratio is 105.83.

PE Ratio	105.83
Forward PE	n/a
PS Ratio	24.11
PB Ratio	4.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.13, with an EV/FCF ratio of -9.78.

EV / Earnings	121.60
EV / Sales	32.50
EV / EBITDA	80.13
EV / EBIT	94.55
EV / FCF	-9.78

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.53.

Current Ratio	1.98
Quick Ratio	0.31
Debt / Equity	1.53
Debt / EBITDA	26.35
Debt / FCF	-2.73
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	1.06%
Return on Capital (ROIC)	1.28%
Revenue Per Employee	2.59B
Profits Per Employee	691.15M
Employee Count	260
Asset Turnover	0.06
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.20%
50-Day Moving Average	57,328.67
200-Day Moving Average	50,470.92
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	1,353,385

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, Van Phu - Invest Investment JSC had revenue of VND 685.32 billion and earned 183.16 billion in profits. Earnings per share was 537.65.

Revenue	685.32B
Gross Profit	363.40B
Operating Income	193.64B
Pretax Income	147.14B
Net Income	183.16B
EBITDA	236.03B
EBIT	193.64B
Earnings Per Share (EPS)	537.65

Full Income Statement

Balance Sheet

The company has 685.63 billion in cash and 6.22 trillion in debt, giving a net cash position of -5,533.57 billion or -19,055.05 per share.

Cash & Cash Equivalents	685.63B
Total Debt	6.22T
Net Cash	-5,533.57B
Net Cash Per Share	-19,055.05
Equity (Book Value)	4.06T
Book Value Per Share	13,251.00
Working Capital	2.95T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,224.05 billion and capital expenditures -52.23 billion, giving a free cash flow of -2,276.28 billion.

Operating Cash Flow	-2,224.05B
Capital Expenditures	-52.23B
Free Cash Flow	-2,276.28B
FCF Per Share	-7,838.44

Full Cash Flow Statement

Margins

Gross margin is 53.03%, with operating and profit margins of 28.26% and 26.73%.

Gross Margin	53.03%
Operating Margin	28.26%
Pretax Margin	21.47%
Profit Margin	26.73%
EBITDA Margin	34.44%
EBIT Margin	28.26%
FCF Margin	-332.15%

Dividends & Yields

Van Phu - Invest 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	0.42%
Buyback Yield	4.29%
Shareholder Yield	4.29%
Earnings Yield	0.94%
FCF Yield	-13.78%

Dividend Details

Stock Splits

The last stock split was on July 25, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 25, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Van Phu - Invest Investment JSC has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a