Van Phu Real Estate Development JSC (HOSE:VPI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
52,300
+300 (0.58%)
At close: Jun 13, 2025

HOSE:VPI Statistics

Total Valuation

HOSE:VPI has a market cap or net worth of VND 16.74 trillion. The enterprise value is 22.17 trillion.

Market Cap 16.74T
Enterprise Value 22.17T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:VPI has 320.05 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class 320.05M
Shares Outstanding 320.05M
Shares Change (YoY) +4.24%
Shares Change (QoQ) +6.63%
Owned by Insiders (%) 25.52%
Owned by Institutions (%) 0.92%
Float 140.65M

Valuation Ratios

The trailing PE ratio is 41.97.

PE Ratio 41.97
Forward PE n/a
PS Ratio 8.29
PB Ratio 3.20
P/TBV Ratio 3.35
P/FCF Ratio 21.54
P/OCF Ratio 21.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.18, with an EV/FCF ratio of 28.53.

EV / Earnings 58.78
EV / Sales 10.98
EV / EBITDA 77.18
EV / EBIT 88.47
EV / FCF 28.53

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 1.14.

Current Ratio 3.29
Quick Ratio 0.72
Debt / Equity 1.14
Debt / EBITDA 25.90
Debt / FCF 7.66
Interest Coverage 2.22

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE) 8.13%
Return on Assets (ROA) 0.98%
Return on Invested Capital (ROIC) 1.11%
Return on Capital Employed (ROCE) 1.81%
Revenue Per Employee 7.62B
Profits Per Employee 1.42B
Employee Count 246
Asset Turnover 0.16
Inventory Turnover 0.46

Taxes

In the past 12 months, HOSE:VPI has paid 50.60 billion in taxes.

Income Tax 50.60B
Effective Tax Rate 11.85%

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks. The beta is -0.03, so HOSE:VPI's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change +8.39%
50-Day Moving Average 53,125.00
200-Day Moving Average 56,763.75
Relative Strength Index (RSI) 50.26
Average Volume (20 Days) 2,575,917

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 2.02 trillion and earned 377.23 billion in profits. Earnings per share was 1,246.20.

Revenue 2.02T
Gross Profit 337.19B
Operating Income 193.15B
Pretax Income 426.84B
Net Income 377.23B
EBITDA 229.79B
EBIT 193.15B
Earnings Per Share (EPS) 1,246.20
Full Income Statement

Balance Sheet

The company has 742.29 billion in cash and 5.95 trillion in debt, giving a net cash position of -5,208.30 billion or -16,273.40 per share.

Cash & Cash Equivalents 742.29B
Total Debt 5.95T
Net Cash -5,208.30B
Net Cash Per Share -16,273.40
Equity (Book Value) 5.22T
Book Value Per Share 15,621.06
Working Capital 4.58T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 764.40 billion and capital expenditures 12.86 billion, giving a free cash flow of 777.26 billion.

Operating Cash Flow 764.40B
Capital Expenditures 12.86B
Free Cash Flow 777.26B
FCF Per Share 2,428.55
Full Cash Flow Statement

Margins

Gross margin is 16.70%, with operating and profit margins of 9.56% and 18.68%.

Gross Margin 16.70%
Operating Margin 9.56%
Pretax Margin 21.14%
Profit Margin 18.68%
EBITDA Margin 11.38%
EBIT Margin 9.56%
FCF Margin 38.49%

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 -4.24%
Shareholder Yield n/a
Earnings Yield 2.25%
FCF Yield 4.64%
Dividend Details

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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.13
Piotroski F-Score 6