Vietnam
· Delayed Price · Currency is VND VRC Statistics
Total Valuation
VRC Real Estate and Investment JSC has a market cap or net worth of VND 398.49 billion.
| Market Cap | 398.49B |
| 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.
| Shares Outstanding | 49.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.59% |
| Owned by Institutions (%) | n/a |
| Float | 37.56M |
Valuation Ratios
The trailing PE ratio is 86.10.
| PE Ratio | 86.10 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 0.64 |
| P/FCF 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 decreased by -12.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 8,315.00 |
| 200-Day Moving Average | 9,257.85 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 8,730 |
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 | 1.16% |
| 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
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 |