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