VPI Statistics

Total Valuation

Van Phu - Invest Investment JSC has a market cap or net worth of VND 18.95 trillion. The enterprise value is 24.70 trillion.

Market Cap	18.95T
Enterprise Value	24.70T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Van Phu - Invest Investment JSC has 320.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	320.05M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	25.52%
Owned by Institutions (%)	1.13%
Float	140.65M

Valuation Ratios

The trailing PE ratio is 67.77.

PE Ratio	67.77
Forward PE	n/a
PS Ratio	13.53
PB Ratio	4.34
P/TBV Ratio	4.79
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 79.04, with an EV/FCF ratio of -15.38.

EV / Earnings	97.37
EV / Sales	19.44
EV / EBITDA	79.04
EV / EBIT	91.05
EV / FCF	-15.38

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.36.

Current Ratio	2.06
Quick Ratio	0.49
Debt / Equity	1.36
Debt / EBITDA	21.62
Debt / FCF	-3.54
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.49%
Revenue Per Employee	4.79B
Profits Per Employee	957.25M
Employee Count	260
Asset Turnover	0.11
Inventory Turnover	0.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.83%
50-Day Moving Average	57,860.00
200-Day Moving Average	52,952.08
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	1,629,430

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 1.27 trillion and earned 253.67 billion in profits. Earnings per share was 873.53.

Revenue	1.27T
Gross Profit	357.71B
Operating Income	222.09B
Pretax Income	219.69B
Net Income	253.67B
EBITDA	263.33B
EBIT	222.09B
Earnings Per Share (EPS)	873.53

Full Income Statement

Balance Sheet

The company has 155.34 billion in cash and 5.69 trillion in debt, giving a net cash position of -5,537.36 billion or -17,301.58 per share.

Cash & Cash Equivalents	155.34B
Total Debt	5.69T
Net Cash	-5,537.36B
Net Cash Per Share	-17,301.58
Equity (Book Value)	4.17T
Book Value Per Share	13,641.41
Working Capital	2.72T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,544.77 billion and capital expenditures -61.28 billion, giving a free cash flow of -1,606.06 billion.

Operating Cash Flow	-1,544.77B
Capital Expenditures	-61.28B
Free Cash Flow	-1,606.06B
FCF Per Share	-5,018.15

Full Cash Flow Statement

Margins

Gross margin is 28.15%, with operating and profit margins of 17.48% and 19.97%.

Gross Margin	28.15%
Operating Margin	17.48%
Pretax Margin	17.29%
Profit Margin	19.97%
EBITDA Margin	20.73%
EBIT Margin	17.48%
FCF Margin	-126.40%

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	0.30%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.48%
FCF Yield	-8.48%

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

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