Vincom Retail JSC Statistics
Total Valuation
HOSE:VRE has a market cap or net worth of VND 58.63 trillion. The enterprise value is 60.27 trillion.
Market Cap | 58.63T |
Enterprise Value | 60.27T |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
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 (%) | 9.90% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 13.14. HOSE:VRE's PEG ratio is 1.09.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 13.99 |
Forward PE | 13.14 |
PS Ratio | 6.65 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -13.31.
EV / Earnings | 14.38 |
EV / Sales | 6.84 |
EV / EBITDA | 11.74 |
EV / EBIT | 16.06 |
EV / FCF | -13.31 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.50 |
Quick Ratio | 0.62 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.89 |
Debt / FCF | -1.01 |
Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE) | 10.22% |
Return on Assets (ROA) | 4.47% |
Return on Invested Capital (ROIC) | 5.18% |
Return on Capital Employed (ROCE) | 7.93% |
Revenue Per Employee | 3.62B |
Profits Per Employee | 1.72B |
Employee Count | 2,480 |
Asset Turnover | 0.17 |
Inventory Turnover | 10.48 |
Taxes
In the past 12 months, HOSE:VRE has paid 1.05 trillion in taxes.
Income Tax | 1.05T |
Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.95, so HOSE:VRE's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | +22.60% |
50-Day Moving Average | 25,195.00 |
200-Day Moving Average | 19,840.50 |
Relative Strength Index (RSI) | 56.35 |
Average Volume (20 Days) | 4,710,847 |
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 8.82 trillion and earned 4.19 trillion in profits. Earnings per share was 1,844.20.
Revenue | 8.82T |
Gross Profit | 4.70T |
Operating Income | 3.75T |
Pretax Income | 5.24T |
Net Income | 4.19T |
EBITDA | 5.14T |
EBIT | 3.75T |
Earnings Per Share (EPS) | 1,844.20 |
Balance Sheet
The company has 2.92 trillion in cash and 4.56 trillion in debt, giving a net cash position of -1,647.38 billion or -724.98 per share.
Cash & Cash Equivalents | 2.92T |
Total Debt | 4.56T |
Net Cash | -1,647.38B |
Net Cash Per Share | -724.98 |
Equity (Book Value) | 43.10T |
Book Value Per Share | 18,967.27 |
Working Capital | 4.33T |
Cash Flow
In the last 12 months, operating cash flow was -630.49 billion and capital expenditures -3,897.28 billion, giving a free cash flow of -4,527.77 billion.
Operating Cash Flow | -630.49B |
Capital Expenditures | -3,897.28B |
Free Cash Flow | -4,527.77B |
FCF Per Share | -1,992.58 |
Margins
Gross margin is 53.34%, with operating and profit margins of 42.58% and 47.53%.
Gross Margin | 53.34% |
Operating Margin | 42.58% |
Pretax Margin | 59.46% |
Profit Margin | 47.53% |
EBITDA Margin | 58.25% |
EBIT Margin | 42.58% |
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 | 7.15% |
FCF Yield | -7.72% |
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 | 2 |