VRC Real Estate and Investment JSC (HOSE:VRC)

HOSE:VRC Statistics

Total Valuation

HOSE:VRC has a market cap or net worth of VND 650.00 billion. The enterprise value is 1.27 trillion.

Market Cap	650.00B
Enterprise Value	1.27T

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:VRC has 50.00 million shares outstanding. The number of shares has increased by 256.18% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+256.18%
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 57.84.

PE Ratio	57.84
Forward PE	n/a
PS Ratio	112.98
PB Ratio	0.51
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	114.80
EV / Sales	219.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.26.

Current Ratio	3.33
Quick Ratio	0.11
Debt / Equity	0.26
Debt / EBITDA	190.60
Debt / FCF	n/a
Interest Coverage	0.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	410.95M
Profits Per Employee	787.13M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:VRC has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has increased by +68.19% in the last 52 weeks. The beta is 1.09, so HOSE:VRC's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+68.19%
50-Day Moving Average	12,828.00
200-Day Moving Average	12,390.75
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	115,939

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 5.75 billion and earned 11.02 billion in profits. Earnings per share was 224.77.

Revenue	5.75B
Gross Profit	5.26B
Operating Income	1.60B
Pretax Income	13.66B
Net Income	11.02B
EBITDA	1.76B
EBIT	1.60B
Earnings Per Share (EPS)	224.77

Balance Sheet

The company has 9.99 billion in cash and 336.11 billion in debt, giving a net cash position of -326.11 billion or -6,522.27 per share.

Cash & Cash Equivalents	9.99B
Total Debt	336.11B
Net Cash	-326.11B
Net Cash Per Share	-6,522.27
Equity (Book Value)	1.27T
Book Value Per Share	20,269.40
Working Capital	882.00B

Cash Flow

Operating Cash Flow	-20.33B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.44%, with operating and profit margins of 27.87% and 191.54%.

Gross Margin	91.44%
Operating Margin	27.87%
Pretax Margin	237.50%
Profit Margin	191.54%
EBITDA Margin	30.65%
EBIT Margin	27.87%
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	-256.18%
Shareholder Yield	n/a
Earnings Yield	1.70%
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	3