Vietnam · Delayed Price · Currency is VND Vinpearl JSC Statistics
Total Valuation
Vinpearl JSC has a market cap or net worth of VND 162.11 trillion. The enterprise value is 157.14 trillion.
| Market Cap | 162.11T |
| Enterprise Value | 157.14T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vinpearl JSC has 1.79 billion shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 1.79B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.19% |
| Float | 254.96M |
Valuation Ratios
The trailing PE ratio is 64.43.
| PE Ratio | 64.43 |
| Forward PE | n/a |
| PS Ratio | 10.10 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of -252.11.
| EV / Earnings | 62.38 |
| EV / Sales | 9.79 |
| EV / EBITDA | 23.21 |
| EV / EBIT | 43.42 |
| EV / FCF | -252.11 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.10 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -14.81 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.63B |
| Profits Per Employee | 255.09M |
| Employee Count | 9,876 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Vinpearl JSC has paid 149.09 billion in taxes.
| Income Tax | 149.09B |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 82,538.00 |
| 200-Day Moving Average | 84,399.50 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 1,220,196 |
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 16.05 trillion and earned 2.52 trillion in profits. Earnings per share was 1,403.03.
| Revenue | 16.05T |
| Gross Profit | 5.71T |
| Operating Income | 3.62T |
| Pretax Income | 2.67T |
| Net Income | 2.52T |
| EBITDA | 6.77T |
| EBIT | 3.62T |
| Earnings Per Share (EPS) | 1,403.03 |
Balance Sheet
The company has 14.20 trillion in cash and 9.23 trillion in debt, with a net cash position of 4.97 trillion or 2,773.90 per share.
| Cash & Cash Equivalents | 14.20T |
| Total Debt | 9.23T |
| Net Cash | 4.97T |
| Net Cash Per Share | 2,773.90 |
| Equity (Book Value) | 38.11T |
| Book Value Per Share | 21,247.38 |
| Working Capital | 2.60T |
Cash Flow
In the last 12 months, operating cash flow was 2.23 trillion and capital expenditures -2,849.71 billion, giving a free cash flow of -623.32 billion.
| Operating Cash Flow | 2.23T |
| Capital Expenditures | -2,849.71B |
| Depreciation & Amortization | 3.15T |
| Net Borrowing | -2,781.11B |
| Free Cash Flow | -623.32B |
| FCF Per Share | -347.58 |
Margins
Gross margin is 35.58%, with operating and profit margins of 22.54% and 15.69%.
| Gross Margin | 35.58% |
| Operating Margin | 22.54% |
| Pretax Margin | 16.62% |
| Profit Margin | 15.69% |
| EBITDA Margin | 42.17% |
| EBIT Margin | 22.54% |
| 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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 1.55% |
| FCF Yield | -0.38% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |