Vietnam · Delayed Price · Currency is VND Vinpearl JSC Statistics
Total Valuation
Vinpearl JSC has a market cap or net worth of VND 148.32 trillion. The enterprise value is 149.72 trillion.
| Market Cap | 148.32T |
| Enterprise Value | 149.72T |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vinpearl JSC has 1.88 billion shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 0.61% |
| Float | 339.11M |
Valuation Ratios
The trailing PE ratio is 47.33 and the forward PE ratio is 54.26.
| PE Ratio | 47.33 |
| Forward PE | 54.26 |
| PS Ratio | 9.03 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.20 |
| EV / Sales | 9.12 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 38.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.49 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -2.41 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 302.02M |
| Employee Count | 9,876 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, Vinpearl JSC has paid 171.94 billion in taxes.
| Income Tax | 171.94B |
| Effective Tax Rate | 5.45% |
Stock Price Statistics
The stock price has decreased by -6.95% in the last 52 weeks. The beta is 0.09, so Vinpearl JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -6.95% |
| 50-Day Moving Average | 84,624.00 |
| 200-Day Moving Average | 85,487.00 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 1,084,057 |
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 16.42 trillion and earned 2.98 trillion in profits. Earnings per share was 1,669.01.
| Revenue | 16.42T |
| Gross Profit | 6.10T |
| Operating Income | 3.88T |
| Pretax Income | 3.15T |
| Net Income | 2.98T |
| EBITDA | 6.96T |
| EBIT | 3.88T |
| Earnings Per Share (EPS) | 1,669.01 |
Balance Sheet
The company has 19.48 trillion in cash and 20.87 trillion in debt, with a net cash position of -1,398.15 billion or -744.71 per share.
| Cash & Cash Equivalents | 19.48T |
| Total Debt | 20.87T |
| Net Cash | -1,398.15B |
| Net Cash Per Share | -744.71 |
| Equity (Book Value) | 45.34T |
| Book Value Per Share | 24,145.55 |
| Working Capital | 14.65T |
Cash Flow
In the last 12 months, operating cash flow was -5,826.50 billion and capital expenditures -2,852.37 billion, giving a free cash flow of -8,678.87 billion.
| Operating Cash Flow | -5,826.50B |
| Capital Expenditures | -2,852.37B |
| Depreciation & Amortization | 3.08T |
| Net Borrowing | 7.55T |
| Free Cash Flow | -8,678.87B |
| FCF Per Share | -4,622.69 |
Margins
Gross margin is 37.15%, with operating and profit margins of 23.65% and 18.16%.
| Gross Margin | 37.15% |
| Operating Margin | 23.65% |
| Pretax Margin | 19.21% |
| Profit Margin | 18.16% |
| EBITDA Margin | 42.39% |
| EBIT Margin | 23.65% |
| 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 | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 2.01% |
| FCF Yield | -5.85% |
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |