Vinpearl JSC (HOSE:VPL)

Vinpearl JSC Statistics

Total Valuation

Vinpearl JSC has a market cap or net worth of VND 137.90 trillion. The enterprise value is 145.82 trillion.

Market Cap	137.90T
Enterprise Value	145.82T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Vinpearl JSC has 1.79 billion shares outstanding. The number of shares has increased by 5.63% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	0.17%
Float	254.96M

Valuation Ratios

The trailing PE ratio is 124.37.

PE Ratio	124.37
Forward PE	n/a
PS Ratio	8.87
PB Ratio	3.77
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of -49.54.

EV / Earnings	132.38
EV / Sales	9.38
EV / EBITDA	22.34
EV / EBIT	43.70
EV / FCF	-49.54

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.32.

Current Ratio	1.11
Quick Ratio	0.28
Debt / Equity	0.32
Debt / EBITDA	1.78
Debt / FCF	-3.94
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	5.39%
Weighted Average Cost of Capital (WACC)	-2.23%
Revenue Per Employee	1.57B
Profits Per Employee	111.54M
Employee Count	14,709
Asset Turnover	0.19
Inventory Turnover	1.79

Taxes

Income Tax	-84.86B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-1.34
52-Week Price Change	n/a
50-Day Moving Average	86,884.00
200-Day Moving Average	85,896.00
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	651,774

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 15.54 trillion and earned 1.10 trillion in profits. Earnings per share was 618.29.

Revenue	15.54T
Gross Profit	5.39T
Operating Income	3.34T
Pretax Income	1.02T
Net Income	1.10T
EBITDA	6.53T
EBIT	3.34T
Earnings Per Share (EPS)	618.29

Balance Sheet

The company has 3.68 trillion in cash and 11.59 trillion in debt, with a net cash position of -7,914.23 billion or -4,413.22 per share.

Cash & Cash Equivalents	3.68T
Total Debt	11.59T
Net Cash	-7,914.23B
Net Cash Per Share	-4,413.22
Equity (Book Value)	36.60T
Book Value Per Share	20,406.43
Working Capital	2.81T

Cash Flow

In the last 12 months, operating cash flow was -1,399.89 billion and capital expenditures -1,543.93 billion, giving a free cash flow of -2,943.82 billion.

Operating Cash Flow	-1,399.89B
Capital Expenditures	-1,543.93B
Free Cash Flow	-2,943.82B
FCF Per Share	-1,641.56

Margins

Gross margin is 34.71%, with operating and profit margins of 21.48% and 7.09%.

Gross Margin	34.71%
Operating Margin	21.48%
Pretax Margin	6.54%
Profit Margin	7.09%
EBITDA Margin	42.00%
EBIT Margin	21.48%
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	-5.63%
Shareholder Yield	-5.63%
Earnings Yield	0.80%
FCF Yield	-2.13%

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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	5