Vietnam Pesticide JSC Statistics
Total Valuation
HOSE:VPS has a market cap or net worth of VND 200.82 billion. The enterprise value is 17.76 billion.
| Market Cap | 200.82B |
| Enterprise Value | 17.76B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 5.63% |
| Owned by Institutions (%) | n/a |
| Float | 23.08M |
Valuation Ratios
The trailing PE ratio is 1.68.
| PE Ratio | 1.68 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.13 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.53 |
| EV / EBIT | 0.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.14 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | n/a |
| Interest Coverage | 10.78 |
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) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.94B |
| Profits Per Employee | 356.41M |
| Employee Count | 350 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VPS has paid 33.34 billion in taxes.
| Income Tax | 33.34B |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -19.11% 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 | -19.11% |
| 50-Day Moving Average | 8,499.20 |
| 200-Day Moving Average | 8,804.65 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 5,200 |
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 678.68 billion and earned 124.74 billion in profits. Earnings per share was 4,893.00.
| Revenue | 678.68B |
| Gross Profit | 162.88B |
| Operating Income | 28.00B |
| Pretax Income | 159.20B |
| Net Income | 124.74B |
| EBITDA | 30.53B |
| EBIT | 28.00B |
| Earnings Per Share (EPS) | 4,893.00 |
Balance Sheet
The company has 230.61 billion in cash and 39.98 billion in debt, with a net cash position of 190.63 billion or 7,793.15 per share.
| Cash & Cash Equivalents | 230.61B |
| Total Debt | 39.98B |
| Net Cash | 190.63B |
| Net Cash Per Share | 7,793.15 |
| Equity (Book Value) | 443.38B |
| Book Value Per Share | 20,541.44 |
| Working Capital | 408.62B |
Cash Flow
In the last 12 months, operating cash flow was -11.35 billion and capital expenditures -14.63 billion, giving a free cash flow of -25.98 billion.
| Operating Cash Flow | -11.35B |
| Capital Expenditures | -14.63B |
| Depreciation & Amortization | 5.20B |
| Net Borrowing | -33.36M |
| Free Cash Flow | -25.98B |
| FCF Per Share | -1,062.22 |
Margins
Gross margin is 24.00%, with operating and profit margins of 4.13% and 18.38%.
| Gross Margin | 24.00% |
| Operating Margin | 4.13% |
| Pretax Margin | 23.46% |
| Profit Margin | 18.38% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 4.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 6.70%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 6.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.14% |
| FCF Payout Ratio | 57.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 59.60% |
| FCF Yield | -13.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |