Vietnam · Delayed Price · Currency is VND VPBank Securities JSC Statistics
Total Valuation
HOSE:VPX has a market cap or net worth of VND 41.72 trillion.
| Market Cap | 41.72T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VPX has 1.88 billion shares outstanding. The number of shares has increased by 22.09% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | +22.09% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.62% |
| Float | 375.69M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.66, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.66 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.18B |
| Profits Per Employee | 4.54B |
| Employee Count | 815 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VPX has paid 938.40 billion in taxes.
| Income Tax | 938.40B |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24,106.00 |
| 200-Day Moving Average | 27,087.25 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 496,558 |
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:VPX had revenue of VND 10.17 trillion and earned 3.79 trillion in profits. Earnings per share was 2,071.21.
| Revenue | 10.17T |
| Gross Profit | 9.60T |
| Operating Income | 8.96T |
| Pretax Income | 4.73T |
| Net Income | 3.79T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2,071.21 |
Balance Sheet
The company has 29.65 trillion in cash and 46.36 trillion in debt, with a net cash position of -16,709.90 billion or -8,911.95 per share.
| Cash & Cash Equivalents | 29.65T |
| Total Debt | 46.36T |
| Net Cash | -16,709.90B |
| Net Cash Per Share | -8,911.95 |
| Equity (Book Value) | 36.28T |
| Book Value Per Share | 19,350.41 |
| Working Capital | 31.07T |
Cash Flow
In the last 12 months, operating cash flow was -23,820.99 billion and capital expenditures -23.27 billion, giving a free cash flow of -23,844.27 billion.
| Operating Cash Flow | -23,820.99B |
| Capital Expenditures | -23.27B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.89T |
| Free Cash Flow | -23,844.27B |
| FCF Per Share | -12,716.94 |
Margins
Gross margin is 94.36%, with operating and profit margins of 88.07% and 37.29%.
| Gross Margin | 94.36% |
| Operating Margin | 88.07% |
| Pretax Margin | 46.51% |
| Profit Margin | 37.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HOSE:VPX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.09% |
| Shareholder Yield | -22.09% |
| Earnings Yield | 9.31% |
| FCF Yield | -57.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |