Vietnam · Delayed Price · Currency is VND Vietnam Pesticide JSC Statistics
Total Valuation
HOSE:VPS has a market cap or net worth of VND 241.67 billion. The enterprise value is 224.13 billion.
| Market Cap | 241.67B |
| Enterprise Value | 224.13B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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) | n/a |
| Owned by Insiders (%) | 34.29% |
| Owned by Institutions (%) | n/a |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 9.92.
| EV / Earnings | 7.51 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.80 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.70 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.86 |
| Interest Coverage | 35.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 11.06% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 86.55M |
| Employee Count | 345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VPS has paid 6.54 billion in taxes.
| Income Tax | 6.54B |
| Effective Tax Rate | 17.50% |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.23, so HOSE:VPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 8,740.20 |
| 200-Day Moving Average | 9,454.10 |
| Relative Strength Index (RSI) | 84.29 |
| Average Volume (20 Days) | 12,631 |
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 682.66 billion and earned 29.86 billion in profits. Earnings per share was 1,220.65.
| Revenue | 682.66B |
| Gross Profit | 181.92B |
| Operating Income | 39.30B |
| Pretax Income | 37.39B |
| Net Income | 29.86B |
| EBITDA | 44.20B |
| EBIT | 39.30B |
| Earnings Per Share (EPS) | 1,220.65 |
Balance Sheet
The company has 66.59 billion in cash and 41.94 billion in debt, with a net cash position of 24.65 billion or 1,007.63 per share.
| Cash & Cash Equivalents | 66.59B |
| Total Debt | 41.94B |
| Net Cash | 24.65B |
| Net Cash Per Share | 1,007.63 |
| Equity (Book Value) | 351.01B |
| Book Value Per Share | 14,059.61 |
| Working Capital | 267.97B |
Cash Flow
In the last 12 months, operating cash flow was 23.17 billion and capital expenditures -580.09 million, giving a free cash flow of 22.59 billion.
| Operating Cash Flow | 23.17B |
| Capital Expenditures | -580.09M |
| Depreciation & Amortization | 4.90B |
| Net Borrowing | 1.95B |
| Free Cash Flow | 22.59B |
| FCF Per Share | 923.37 |
Margins
Gross margin is 26.65%, with operating and profit margins of 5.76% and 4.37%.
| Gross Margin | 26.65% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.37% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 5.76% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.57% |
| Earnings Yield | 12.35% |
| FCF Yield | 9.35% |
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 3.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 2 |