HOSE:VRC Statistics

Total Valuation

HOSE:VRC has a market cap or net worth of VND 630.00 billion. The enterprise value is 1.24 trillion.

Market Cap	630.00B
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VRC has 50.00 million shares outstanding. The number of shares has increased by 251.84% in one year.

Current Share Class	n/a
Shares Outstanding	50.00M
Shares Change (YoY)	+251.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.60%
Owned by Institutions (%)	14.54%
Float	43.20M

Valuation Ratios

The trailing PE ratio is 644.61.

PE Ratio	644.61
Forward PE	n/a
PS Ratio	41.70
PB Ratio	0.50
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,263.90
EV / Sales	81.77
EV / EBITDA	146.75
EV / EBIT	149.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.26.

Current Ratio	3.31
Quick Ratio	0.13
Debt / Equity	0.26
Debt / EBITDA	38.75
Debt / FCF	n/a
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	1.08B
Profits Per Employee	69.81M
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.82% in the last 52 weeks. The beta is 1.10, so HOSE:VRC's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+16.82%
50-Day Moving Average	14,051.00
200-Day Moving Average	10,805.30
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	294,505

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:VRC had revenue of VND 15.11 billion and earned 977.34 million in profits. Earnings per share was 19.55.

Revenue	15.11B
Gross Profit	11.86B
Operating Income	8.30B
Pretax Income	2.34B
Net Income	977.34M
EBITDA	8.46B
EBIT	8.30B
Earnings Per Share (EPS)	19.55

Full Income Statement

Balance Sheet

The company has 11.90 billion in cash and 327.69 billion in debt, giving a net cash position of -315.79 billion or -6,315.77 per share.

Cash & Cash Equivalents	11.90B
Total Debt	327.69B
Net Cash	-315.79B
Net Cash Per Share	-6,315.77
Equity (Book Value)	1.26T
Book Value Per Share	19,442.04
Working Capital	872.60B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.51B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.52%, with operating and profit margins of 54.91% and 6.47%.

Gross Margin	78.52%
Operating Margin	54.91%
Pretax Margin	15.47%
Profit Margin	6.47%
EBITDA Margin	55.97%
EBIT Margin	54.91%
FCF Margin	n/a

Dividends & Yields

HOSE:VRC 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
Buyback Yield	-251.84%
Shareholder Yield	-251.84%
Earnings Yield	0.16%
FCF Yield	n/a

Stock Splits

The last stock split was on April 15, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 15, 2011
Split Type	Forward
Split Ratio	1.3

Scores

HOSE:VRC has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a