Vinpearl JSC (HOSE:VPL)

Vinpearl JSC Statistics

Total Valuation

Vinpearl JSC has a market cap or net worth of VND 156.38 trillion. The enterprise value is 161.97 trillion.

Market Cap	156.38T
Enterprise Value	161.97T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Vinpearl JSC has 1.79 billion shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.66
PB Ratio	4.35
P/TBV Ratio	5.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.09, with an EV/FCF ratio of -23.01.

EV / Earnings	-1,514.68
EV / Sales	14.15
EV / EBITDA	43.09
EV / EBIT	282.15
EV / FCF	-23.01

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.35.

Current Ratio	1.18
Quick Ratio	0.37
Debt / Equity	0.35
Debt / EBITDA	3.33
Debt / FCF	-1.78
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	778.24M
Profits Per Employee	-7.27M
Employee Count	14,709
Asset Turnover	0.13
Inventory Turnover	1.50

Taxes

In the past 12 months, Vinpearl JSC has paid 67.69 billion in taxes.

Income Tax	67.69B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.89
52-Week Price Change	n/a
50-Day Moving Average	78,728.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.52
Average Volume (20 Days)	206,982

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 11.45 trillion and -106.93 billion in losses. Loss per share was -60.47.

Revenue	11.45T
Gross Profit	2.90T
Operating Income	574.03B
Pretax Income	-39.12B
Net Income	-106.93B
EBITDA	3.76T
EBIT	574.03B
Loss Per Share	-60.47

Balance Sheet

The company has 6.94 trillion in cash and 12.53 trillion in debt, giving a net cash position of -5,587.31 billion or -3,115.66 per share.

Cash & Cash Equivalents	6.94T
Total Debt	12.53T
Net Cash	-5,587.31B
Net Cash Per Share	-3,115.66
Equity (Book Value)	35.92T
Book Value Per Share	20,030.82
Working Capital	4.87T

Cash Flow

In the last 12 months, operating cash flow was -5,007.99 billion and capital expenditures -2,029.88 billion, giving a free cash flow of -7,037.87 billion.

Operating Cash Flow	-5,007.99B
Capital Expenditures	-2,029.88B
Free Cash Flow	-7,037.87B
FCF Per Share	-3,924.53

Margins

Gross margin is 25.29%, with operating and profit margins of 5.01% and -0.93%.

Gross Margin	25.29%
Operating Margin	5.01%
Pretax Margin	-0.34%
Profit Margin	-0.93%
EBITDA Margin	32.83%
EBIT Margin	5.01%
FCF Margin	n/a

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	-4.50%
Shareholder Yield	-4.50%
Earnings Yield	-0.07%
FCF Yield	-4.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	2.05
Piotroski F-Score	3