Vietnam · Delayed Price · Currency is VND HOSE:VPI Statistics
Total Valuation
HOSE:VPI has a market cap or net worth of VND 18.08 trillion. The enterprise value is 23.01 trillion.
| Market Cap | 18.08T |
| Enterprise Value | 23.01T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VPI has 320.05 million shares outstanding. The number of shares has increased by 8.39% in one year.
| Current Share Class | 320.05M |
| Shares Outstanding | 320.05M |
| Shares Change (YoY) | +8.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 0.62% |
| Float | 149.58M |
Valuation Ratios
The trailing PE ratio is 46.29.
| PE Ratio | 46.29 |
| Forward PE | n/a |
| PS Ratio | 9.15 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 186.68 |
| P/OCF Ratio | 115.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.82, with an EV/FCF ratio of 237.57.
| EV / Earnings | 58.91 |
| EV / Sales | 11.64 |
| EV / EBITDA | 39.82 |
| EV / EBIT | 42.62 |
| EV / FCF | 237.57 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.69 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 12.30 |
| Debt / FCF | 64.93 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 6.48B |
| Profits Per Employee | 1.28B |
| Employee Count | 294 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, HOSE:VPI has paid 127.35 billion in taxes.
| Income Tax | 127.35B |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.01, so HOSE:VPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +2.73% |
| 50-Day Moving Average | 57,376.00 |
| 200-Day Moving Average | 56,004.00 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 2,514,109 |
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:VPI had revenue of VND 1.98 trillion and earned 390.64 billion in profits. Earnings per share was 1,220.57.
| Revenue | 1.98T |
| Gross Profit | 749.08B |
| Operating Income | 473.33B |
| Pretax Income | 520.21B |
| Net Income | 390.64B |
| EBITDA | 511.28B |
| EBIT | 473.33B |
| Earnings Per Share (EPS) | 1,220.57 |
Balance Sheet
The company has 1.58 trillion in cash and 6.29 trillion in debt, with a net cash position of -4,704.19 billion or -14,698.32 per share.
| Cash & Cash Equivalents | 1.58T |
| Total Debt | 6.29T |
| Net Cash | -4,704.19B |
| Net Cash Per Share | -14,698.32 |
| Equity (Book Value) | 5.47T |
| Book Value Per Share | 16,402.26 |
| Working Capital | 5.22T |
Cash Flow
In the last 12 months, operating cash flow was 156.83 billion and capital expenditures -59.96 billion, giving a free cash flow of 96.87 billion.
| Operating Cash Flow | 156.83B |
| Capital Expenditures | -59.96B |
| Depreciation & Amortization | 37.95B |
| Net Borrowing | 849.36B |
| Free Cash Flow | 96.87B |
| FCF Per Share | 302.66 |
Margins
Gross margin is 37.90%, with operating and profit margins of 23.95% and 19.77%.
| Gross Margin | 37.90% |
| Operating Margin | 23.95% |
| Pretax Margin | 26.32% |
| Profit Margin | 19.77% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 23.95% |
| FCF Margin | 4.90% |
Dividends & Yields
HOSE:VPI 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 | -8.39% |
| Shareholder Yield | -8.39% |
| Earnings Yield | 2.16% |
| FCF Yield | 0.54% |
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 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
HOSE:VPI has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |