Vietnam Pesticide JSC (HOSE:VPS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,790.00
-10.00 (-0.11%)
At close: Aug 28, 2026

Vietnam Pesticide JSC Statistics

Total Valuation

HOSE:VPS has a market cap or net worth of VND 214.52 billion. The enterprise value is -3.29 billion.

Market Cap214.52B
Enterprise Value -3.29B

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date Jul 23, 2026

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) -0.52%
Owned by Insiders (%) 34.29%
Owned by Institutions (%) n/a
Float 3.60M

Valuation Ratios

The trailing PE ratio is 1.66.

PE Ratio 1.66
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.47
P/TBV Ratio 0.49
P/FCF Ratio 9.10
P/OCF Ratio 9.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.09.

Current Ratio 3.76
Quick Ratio 2.93
Debt / Equity 0.09
Debt / EBITDA 1.05
Debt / FCF 1.68
Interest Coverage 14.42

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.36%
Return on Capital Employed (ROCE) 7.07%
Weighted Average Cost of Capital (WACC) 5.05%
Revenue Per Employee 2.00B
Profits Per Employee 368.96M
Employee Count350
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HOSE:VPS has paid 32.11 billion in taxes.

Income Tax 32.11B
Effective Tax Rate 19.78%

Stock Price Statistics

The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.16, so HOSE:VPS's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -17.08%
50-Day Moving Average 9,054.20
200-Day Moving Average 9,072.85
Relative Strength Index (RSI) 46.24
Average Volume (20 Days) 15,750

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 700.39 billion and earned 129.14 billion in profits. Earnings per share was 5,279.31.

Revenue700.39B
Gross Profit 178.04B
Operating Income 32.43B
Pretax Income 162.32B
Net Income 129.14B
EBITDA 37.64B
EBIT 32.43B
Earnings Per Share (EPS) 5,279.31
Full Income Statement

Balance Sheet

The company has 264.74 billion in cash and 39.68 billion in debt, with a net cash position of 225.06 billion or 9,200.84 per share.

Cash & Cash Equivalents 264.74B
Total Debt 39.68B
Net Cash 225.06B
Net Cash Per Share 9,200.84
Equity (Book Value) 454.50B
Book Value Per Share 18,284.39
Working Capital 433.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.73 billion and capital expenditures -157.53 million, giving a free cash flow of 23.57 billion.

Operating Cash Flow 23.73B
Capital Expenditures -157.53M
Depreciation & Amortization 5.20B
Net Borrowing -33.36M
Free Cash Flow 23.57B
FCF Per Share 963.75
Full Cash Flow Statement

Margins

Gross margin is 25.42%, with operating and profit margins of 4.63% and 18.44%.

Gross Margin 25.42%
Operating Margin 4.63%
Pretax Margin 23.17%
Profit Margin 18.44%
EBITDA Margin 5.37%
EBIT Margin 4.63%
FCF Margin 3.37%

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 6.26%.

Dividend Per Share 550.00
Dividend Yield 6.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 8.26%
Buyback Yield n/a
Shareholder Yield 6.26%
Earnings Yield 60.20%
FCF Yield 10.99%
Dividend Details

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 3.4 and a Piotroski F-Score of 2.

Altman Z-Score 3.4
Piotroski F-Score 2