Vietnam · Delayed Price · Currency is VND HOSE:VRC Statistics
Total Valuation
HOSE:VRC has a market cap or net worth of VND 595.00 billion. The enterprise value is 1.21 trillion.
| Market Cap | 595.00B |
| Enterprise Value | 1.21T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VRC has 50.00 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +98.24% |
| Owned by Insiders (%) | 24.19% |
| Owned by Institutions (%) | 14.54% |
| Float | 37.90M |
Valuation Ratios
The trailing PE ratio is 1,465.56.
| PE Ratio | 1,465.56 |
| Forward PE | n/a |
| PS Ratio | 106.56 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 773.07 |
| P/OCF Ratio | 773.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,978.82 |
| EV / Sales | 216.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,571.31 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.66 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 438.86 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 558.39M |
| Profits Per Employee | 40.60M |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, HOSE:VRC has paid 596.17 million in taxes.
| Income Tax | 596.17M |
| Effective Tax Rate | 40.39% |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.39, so HOSE:VRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 12,327.00 |
| 200-Day Moving Average | 13,118.75 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 117,644 |
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 5.58 billion and earned 405.99 million in profits. Earnings per share was 7.87.
| Revenue | 5.58B |
| Gross Profit | 4.61B |
| Operating Income | 1.81B |
| Pretax Income | 1.48B |
| Net Income | 405.99M |
| EBITDA | n/a |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 7.87 |
Balance Sheet
The company has 13.28 billion in cash and 337.77 billion in debt, with a net cash position of -324.49 billion or -6,489.88 per share.
| Cash & Cash Equivalents | 13.28B |
| Total Debt | 337.77B |
| Net Cash | -324.49B |
| Net Cash Per Share | -6,489.88 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 19,681.69 |
| Working Capital | 784.76B |
Cash Flow
| Operating Cash Flow | 769.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -29.32M |
| Net Borrowing | 917.60M |
| Free Cash Flow | 769.66M |
| FCF Per Share | 15.39 |
Margins
Gross margin is 82.64%, with operating and profit margins of 32.41% and 7.27%.
| Gross Margin | 82.64% |
| Operating Margin | 32.41% |
| Pretax Margin | 26.43% |
| Profit Margin | 7.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 32.41% |
| FCF Margin | 13.78% |
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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 0.07% |
| FCF Yield | 0.13% |
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
HOSE:VRC has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |