Vincom Retail JSC Statistics
Total Valuation
HOSE:VRE has a market cap or net worth of VND 88.17 trillion. The enterprise value is 87.67 trillion.
| Market Cap | 88.17T |
| Enterprise Value | 87.67T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VRE has 2.27 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +0.01% |
| 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 20.03 and the forward PE ratio is 17.61. HOSE:VRE's PEG ratio is 1.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.03 |
| Forward PE | 17.61 |
| PS Ratio | 10.40 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 1,805.64 |
| P/OCF Ratio | 23.17 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 1,795.55.
| EV / Earnings | 19.91 |
| EV / Sales | 10.34 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 23.19 |
| EV / FCF | 1,795.55 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.26 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 94.55 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 8.12% |
| Revenue Per Employee | 5.43B |
| Profits Per Employee | 2.82B |
| Employee Count | 2,480 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 14.42 |
Taxes
In the past 12 months, HOSE:VRE has paid 1.11 trillion in taxes.
| Income Tax | 1.11T |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +108.04% in the last 52 weeks. The beta is 1.01, so HOSE:VRE's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +108.04% |
| 50-Day Moving Average | 33,083.00 |
| 200-Day Moving Average | 25,043.25 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 16,923,392 |
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 8.48 trillion and earned 4.40 trillion in profits. Earnings per share was 1,937.40.
| Revenue | 8.48T |
| Gross Profit | 4.68T |
| Operating Income | 3.78T |
| Pretax Income | 5.51T |
| Net Income | 4.40T |
| EBITDA | 5.16T |
| EBIT | 3.78T |
| Earnings Per Share (EPS) | 1,937.40 |
Balance Sheet
The company has 5.24 trillion in cash and 4.62 trillion in debt, giving a net cash position of 618.48 billion or 272.18 per share.
| Cash & Cash Equivalents | 5.24T |
| Total Debt | 4.62T |
| Net Cash | 618.48B |
| Net Cash Per Share | 272.18 |
| Equity (Book Value) | 44.46T |
| Book Value Per Share | 19,510.00 |
| Working Capital | 3.06T |
Cash Flow
In the last 12 months, operating cash flow was 3.81 trillion and capital expenditures -3,756.30 billion, giving a free cash flow of 48.83 billion.
| Operating Cash Flow | 3.81T |
| Capital Expenditures | -3,756.30B |
| Free Cash Flow | 48.83B |
| FCF Per Share | 21.49 |
Margins
Gross margin is 55.13%, with operating and profit margins of 44.58% and 51.92%.
| Gross Margin | 55.13% |
| Operating Margin | 44.58% |
| Pretax Margin | 64.98% |
| Profit Margin | 51.92% |
| EBITDA Margin | 60.84% |
| EBIT Margin | 44.58% |
| FCF Margin | 0.58% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.99% |
| FCF Yield | 0.06% |
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 |