VRC Real Estate and Investment JSC (HOSE: VRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,500
+750 (6.38%)
At close: Nov 22, 2024

VRC Statistics

Total Valuation

VRC Real Estate and Investment JSC has a market cap or net worth of VND 622.64 billion.

Market Cap 622.64B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

VRC Real Estate and Investment JSC has 49.81 million shares outstanding.

Current Share Class n/a
Shares Outstanding 49.81M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.26%
Owned by Institutions (%) n/a
Float 37.73M

Valuation Ratios

The trailing PE ratio is 134.53.

PE Ratio 134.53
Forward PE n/a
PS Ratio 3.90
PB Ratio 1.00
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.21, with a Debt / Equity ratio of 0.52.

Current Ratio 1.21
Quick Ratio 0.20
Debt / Equity 0.52
Debt / EBITDA 7.65
Debt / FCF n/a
Interest Coverage 1.02

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE) 0.83%
Return on Assets (ROA) 2.02%
Return on Capital (ROIC) 2.49%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.14
Inventory Turnover 0.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.45% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +56.45%
50-Day Moving Average 8,418.60
200-Day Moving Average 9,352.95
Relative Strength Index (RSI) 83.56
Average Volume (20 Days) 303,150

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, VRC Real Estate and Investment JSC had revenue of VND 45.72 billion and earned 1.33 billion in profits. Earnings per share was 92.92.

Revenue 45.72B
Gross Profit 17.20B
Operating Income 10.92B
Pretax Income 2.16B
Net Income 1.33B
EBITDA 12.16B
EBIT 10.92B
Earnings Per Share (EPS) 92.92
Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 93.08 billion in debt, giving a net cash position of -91.16 billion or -1,830.01 per share.

Cash & Cash Equivalents 1.93B
Total Debt 93.08B
Net Cash -91.16B
Net Cash Per Share -1,830.01
Equity (Book Value) 180.21B
Book Value Per Share 12,513.69
Working Capital 25.82B
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.70B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.63%, with operating and profit margins of 23.89% and 2.90%.

Gross Margin 37.63%
Operating Margin 23.89%
Pretax Margin 4.73%
Profit Margin 2.90%
EBITDA Margin 26.61%
EBIT Margin 23.89%
FCF Margin n/a

Dividends & Yields

VRC Real Estate and Investment JSC 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 -1.79%
Shareholder Yield -1.79%
Earnings Yield 0.74%
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

VRC Real Estate and Investment JSC has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.76
Piotroski F-Score n/a