Vinpearl JSC (HOSE:VPL)

Vinpearl JSC Statistics

Total Valuation

Vinpearl JSC has a market cap or net worth of VND 146.15 trillion. The enterprise value is 154.90 trillion.

Market Cap	146.15T
Enterprise Value	154.90T

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Vinpearl JSC has 1.79 billion shares outstanding. The number of shares has decreased by -9.49% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	-9.49%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 641.05.

PE Ratio	641.05
Forward PE	n/a
PS Ratio	10.76
PB Ratio	4.09
P/TBV Ratio	4.82
P/FCF Ratio	19.67
P/OCF Ratio	14.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.82, with an EV/FCF ratio of 20.84.

EV / Earnings	679.40
EV / Sales	11.41
EV / EBITDA	38.82
EV / EBIT	204.45
EV / FCF	20.84

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.

Current Ratio	1.08
Quick Ratio	0.25
Debt / Equity	0.36
Debt / EBITDA	3.23
Debt / FCF	1.73
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	923.06M
Profits Per Employee	15.50M
Employee Count	14,709
Asset Turnover	0.19
Inventory Turnover	1.90

Taxes

In the past 12 months, Vinpearl JSC has paid 185.59 billion in taxes.

Income Tax	185.59B
Effective Tax Rate	44.85%

Stock Price Statistics

Beta (5Y)	4.74
52-Week Price Change	n/a
50-Day Moving Average	89,328.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.01
Average Volume (20 Days)	328,270

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, Vinpearl JSC had revenue of VND 13.58 trillion and earned 227.99 billion in profits. Earnings per share was 130.90.

Revenue	13.58T
Gross Profit	2.78T
Operating Income	757.65B
Pretax Income	413.82B
Net Income	227.99B
EBITDA	3.99T
EBIT	757.65B
Earnings Per Share (EPS)	130.90

Balance Sheet

The company has 4.15 trillion in cash and 12.89 trillion in debt, giving a net cash position of -8,740.54 billion or -4,874.00 per share.

Cash & Cash Equivalents	4.15T
Total Debt	12.89T
Net Cash	-8,740.54B
Net Cash Per Share	-4,874.00
Equity (Book Value)	35.75T
Book Value Per Share	20,309.58
Working Capital	2.17T

Cash Flow

In the last 12 months, operating cash flow was 10.12 trillion and capital expenditures -2,686.83 billion, giving a free cash flow of 7.43 trillion.

Operating Cash Flow	10.12T
Capital Expenditures	-2,686.83B
Free Cash Flow	7.43T
FCF Per Share	4,144.01

Margins

Gross margin is 20.50%, with operating and profit margins of 5.58% and 1.68%.

Gross Margin	20.50%
Operating Margin	5.58%
Pretax Margin	3.05%
Profit Margin	1.68%
EBITDA Margin	29.39%
EBIT Margin	5.58%
FCF Margin	54.73%

Dividends & Yields

Vinpearl 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	n/a
Buyback Yield	9.49%
Shareholder Yield	n/a
Earnings Yield	0.16%
FCF Yield	5.08%

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 May 27, 2010. It was a forward split with a ratio of 1.13.

Last Split Date	May 27, 2010
Split Type	Forward
Split Ratio	1.13

Scores

Vinpearl JSC has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6