Vietnam Pesticide JSC Statistics
Total Valuation
HOSE:VPS has a market cap or net worth of VND 207.92 billion. The enterprise value is -9.89 billion.
| Market Cap | 207.92B |
| Enterprise Value | -9.89B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 1.64.
| PE Ratio | 1.64 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
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 3.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.32 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.69 |
| Interest Coverage | 19.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 362.23M |
| Employee Count | 345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VPS has paid 34.46 billion in taxes.
| Income Tax | 34.46B |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has decreased by -12.37% in the last 52 weeks. The beta is 0.18, so HOSE:VPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -12.37% |
| 50-Day Moving Average | 9,034.20 |
| 200-Day Moving Average | 9,147.80 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 16,397 |
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 126.78 billion in profits. Earnings per share was 5,183.04.
| Revenue | 700.39B |
| Gross Profit | 178.04B |
| Operating Income | 32.43B |
| Pretax Income | 162.31B |
| Net Income | 126.78B |
| EBITDA | 37.64B |
| EBIT | 32.43B |
| Earnings Per Share (EPS) | 5,183.04 |
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) | 438.63B |
| Book Value Per Share | 17,635.64 |
| Working Capital | 417.95B |
Cash Flow
In the last 12 months, operating cash flow was 23.66 billion and capital expenditures -157.53 million, giving a free cash flow of 23.51 billion.
| Operating Cash Flow | 23.66B |
| Capital Expenditures | -157.53M |
| Depreciation & Amortization | 5.20B |
| Net Borrowing | -33.36M |
| Free Cash Flow | 23.51B |
| FCF Per Share | 961.03 |
Margins
Gross margin is 25.42%, with operating and profit margins of 4.63% and 18.10%.
| Gross Margin | 25.42% |
| Operating Margin | 4.63% |
| Pretax Margin | 23.17% |
| Profit Margin | 18.10% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 4.63% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.10% |
| Earnings Yield | 60.98% |
| FCF Yield | 11.31% |
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 3.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 2 |