Vincom Retail JSC (HOSE:VRE)

Vincom Retail JSC Statistics

Total Valuation

HOSE:VRE has a market cap or net worth of VND 79.30 trillion. The enterprise value is 82.90 trillion.

Market Cap	79.30T
Enterprise Value	82.90T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VRE has 2.27 billion shares outstanding.

Current Share Class	2.27B
Shares Outstanding	2.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.28 and the forward PE ratio is 15.05. HOSE:VRE's PEG ratio is 1.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.28
Forward PE	15.05
PS Ratio	9.16
PB Ratio	1.73
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	1,684.99
PEG Ratio	1.04

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -26.07.

EV / Earnings	17.01
EV / Sales	9.58
EV / EBITDA	15.63
EV / EBIT	21.07
EV / FCF	-26.07

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.14.

Current Ratio	1.65
Quick Ratio	0.63
Debt / Equity	0.14
Debt / EBITDA	1.21
Debt / FCF	-2.01
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	5.40B
Profits Per Employee	3.04B
Employee Count	2,480
Asset Turnover	0.15
Inventory Turnover	15.15

Taxes

In the past 12 months, HOSE:VRE has paid 1.24 trillion in taxes.

Income Tax	1.24T
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has increased by +94.97% in the last 52 weeks. The beta is 1.00, so HOSE:VRE's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+94.97%
50-Day Moving Average	34,534.00
200-Day Moving Average	27,180.00
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	9,569,265

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:VRE had revenue of VND 8.65 trillion and earned 4.87 trillion in profits. Earnings per share was 2,144.25.

Revenue	8.65T
Gross Profit	4.72T
Operating Income	3.93T
Pretax Income	6.11T
Net Income	4.87T
EBITDA	5.31T
EBIT	3.93T
Earnings Per Share (EPS)	2,144.25

Balance Sheet

The company has 2.81 trillion in cash and 6.41 trillion in debt, giving a net cash position of -3,597.00 billion or -1,582.97 per share.

Cash & Cash Equivalents	2.81T
Total Debt	6.41T
Net Cash	-3,597.00B
Net Cash Per Share	-1,582.97
Equity (Book Value)	45.71T
Book Value Per Share	20,115.74
Working Capital	5.42T

Cash Flow

In the last 12 months, operating cash flow was 47.07 billion and capital expenditures -3,227.40 billion, giving a free cash flow of -3,180.34 billion.

Operating Cash Flow	47.07B
Capital Expenditures	-3,227.40B
Free Cash Flow	-3,180.34B
FCF Per Share	-1,399.60

Margins

Gross margin is 54.58%, with operating and profit margins of 45.47% and 56.31%.

Gross Margin	54.58%
Operating Margin	45.47%
Pretax Margin	70.64%
Profit Margin	56.31%
EBITDA Margin	61.31%
EBIT Margin	45.47%
FCF Margin	n/a

Dividends & Yields

HOSE:VRE 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.14%
FCF Yield	-4.01%

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 October 31, 2018. It was a forward split with a ratio of 1.225.

Last Split Date	Oct 31, 2018
Split Type	Forward
Split Ratio	1.225

Scores

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