Vietnam · Delayed Price · Currency is VND Vietnam Pesticide JSC Statistics
Total Valuation
HOSE:VPS has a market cap or net worth of VND 207.92 billion. The enterprise value is 171.67 billion.
| Market Cap | 207.92B |
| Enterprise Value | 171.67B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HOSE:VPS has 24.46 million shares outstanding.
| Current Share Class | 24.46M |
| Shares Outstanding | 24.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | n/a |
| Float | 23.08M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 13.34.
| EV / Earnings | 7.34 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 5.11 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.43 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 3.10 |
| Interest Coverage | 20.19 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 67.84M |
| Employee Count | 345 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, HOSE:VPS has paid 6.38 billion in taxes.
| Income Tax | 6.38B |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.24, so HOSE:VPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 8,985.40 |
| 200-Day Moving Average | 9,741.20 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 10,654 |
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, HOSE:VPS had revenue of VND 633.77 billion and earned 23.40 billion in profits. Earnings per share was 956.76.
| Revenue | 633.77B |
| Gross Profit | 170.30B |
| Operating Income | 34.24B |
| Pretax Income | 30.77B |
| Net Income | 23.40B |
| EBITDA | 39.67B |
| EBIT | 34.24B |
| Earnings Per Share (EPS) | 956.76 |
Balance Sheet
The company has 84.06 billion in cash and 39.84 billion in debt, with a net cash position of 44.22 billion or 1,807.66 per share.
| Cash & Cash Equivalents | 84.06B |
| Total Debt | 39.84B |
| Net Cash | 44.22B |
| Net Cash Per Share | 1,807.66 |
| Equity (Book Value) | 352.00B |
| Book Value Per Share | 14,064.64 |
| Working Capital | 266.33B |
Cash Flow
In the last 12 months, operating cash flow was 15.41 billion and capital expenditures -2.54 billion, giving a free cash flow of 12.87 billion.
| Operating Cash Flow | 15.41B |
| Capital Expenditures | -2.54B |
| Depreciation & Amortization | 5.43B |
| Net Borrowing | 52.01M |
| Free Cash Flow | 12.87B |
| FCF Per Share | 526.16 |
Margins
Gross margin is 26.87%, with operating and profit margins of 5.40% and 3.69%.
| Gross Margin | 26.87% |
| Operating Margin | 5.40% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.69% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 5.40% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.46% |
| Earnings Yield | 11.26% |
| FCF Yield | 6.19% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on October 28, 2016. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
HOSE:VPS has an Altman Z-Score of 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |