Vietnam · Delayed Price · Currency is VND Vinpearl JSC Statistics
Total Valuation
Vinpearl JSC has a market cap or net worth of VND 161.58 trillion. The enterprise value is 160.41 trillion.
| Market Cap | 161.58T |
| Enterprise Value | 160.41T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vinpearl JSC has 1.79 billion shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.62% |
| Float | 339.11M |
Valuation Ratios
The trailing PE ratio is 46.04 and the forward PE ratio is 65.37.
| PE Ratio | 46.04 |
| Forward PE | 65.37 |
| PS Ratio | 9.39 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.80 |
| EV / Sales | 9.32 |
| EV / EBITDA | 22.47 |
| EV / EBIT | 40.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.23 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | n/a |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 354.61M |
| Employee Count | 9,876 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, Vinpearl JSC has paid 273.38 billion in taxes.
| Income Tax | 273.38B |
| Effective Tax Rate | 7.24% |
Stock Price Statistics
The stock price has increased by +16.86% in the last 52 weeks. The beta is -0.03, so Vinpearl JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +16.86% |
| 50-Day Moving Average | 81,162.00 |
| 200-Day Moving Average | 83,845.00 |
| Relative Strength Index (RSI) | 72.62 |
| Average Volume (20 Days) | 960,456 |
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 17.21 trillion and earned 3.50 trillion in profits. Earnings per share was 1,957.20.
| Revenue | 17.21T |
| Gross Profit | 6.20T |
| Operating Income | 3.92T |
| Pretax Income | 3.78T |
| Net Income | 3.50T |
| EBITDA | 7.12T |
| EBIT | 3.92T |
| Earnings Per Share (EPS) | 1,957.20 |
Balance Sheet
The company has 24.13 trillion in cash and 22.12 trillion in debt, with a net cash position of 2.01 trillion or 1,123.05 per share.
| Cash & Cash Equivalents | 24.13T |
| Total Debt | 22.12T |
| Net Cash | 2.01T |
| Net Cash Per Share | 1,123.05 |
| Equity (Book Value) | 46.01T |
| Book Value Per Share | 25,185.54 |
| Working Capital | 14.06T |
Cash Flow
In the last 12 months, operating cash flow was -2,867.69 billion and capital expenditures -1,480.40 billion, giving a free cash flow of -4,348.09 billion.
| Operating Cash Flow | -2,867.69B |
| Capital Expenditures | -1,480.40B |
| Depreciation & Amortization | 3.08T |
| Net Borrowing | 7.55T |
| Free Cash Flow | -4,348.09B |
| FCF Per Share | -2,424.63 |
Margins
Gross margin is 36.01%, with operating and profit margins of 22.75% and 20.35%.
| Gross Margin | 36.01% |
| Operating Margin | 22.75% |
| Pretax Margin | 21.94% |
| Profit Margin | 20.35% |
| EBITDA Margin | 41.34% |
| EBIT Margin | 22.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 2.17% |
| FCF Yield | -2.69% |
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 |
Analyst Forecast
The average price target for Vinpearl JSC is 89,500.00, which is -0.67% lower than the current price. The consensus rating is "Buy".
| Price Target | 89,500.00 |
| Price Target Difference | -0.67% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.94% |
| EPS Growth Forecast (3Y) | 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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |