Vincom Retail JSC Statistics
Total Valuation
HOSE:VRE has a market cap or net worth of VND 57.60 trillion. The enterprise value is 59.57 trillion.
| Market Cap | 57.60T |
| Enterprise Value | 59.57T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 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 (%) | 6.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 10.76. HOSE:VRE's PEG ratio is 1.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.94 |
| Forward PE | 10.76 |
| PS Ratio | 6.52 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of -10.01.
| EV / Earnings | 9.24 |
| EV / Sales | 6.74 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 15.30 |
| EV / FCF | -10.01 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.54 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -1.08 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 5.26B |
| Profits Per Employee | 3.84B |
| Employee Count | 1,679 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, HOSE:VRE has paid 1.64 trillion in taxes.
| Income Tax | 1.64T |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +41.73% in the last 52 weeks. The beta is 0.79, so HOSE:VRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +41.73% |
| 50-Day Moving Average | 29,403.00 |
| 200-Day Moving Average | 30,568.25 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 6,262,972 |
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 8.84 trillion and earned 6.45 trillion in profits. Earnings per share was 2,837.11.
| Revenue | 8.84T |
| Gross Profit | 4.73T |
| Operating Income | 3.89T |
| Pretax Income | 8.08T |
| Net Income | 6.45T |
| EBITDA | 5.27T |
| EBIT | 3.89T |
| Earnings Per Share (EPS) | 2,837.11 |
Balance Sheet
The company has 4.43 trillion in cash and 6.40 trillion in debt, with a net cash position of -1,966.46 billion or -865.40 per share.
| Cash & Cash Equivalents | 4.43T |
| Total Debt | 6.40T |
| Net Cash | -1,966.46B |
| Net Cash Per Share | -865.40 |
| Equity (Book Value) | 48.37T |
| Book Value Per Share | 21,285.84 |
| Working Capital | 2.79T |
Cash Flow
In the last 12 months, operating cash flow was -3,262.21 billion and capital expenditures -2,686.26 billion, giving a free cash flow of -5,948.47 billion.
| Operating Cash Flow | -3,262.21B |
| Capital Expenditures | -2,686.26B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -5,948.47B |
| FCF Per Share | -2,617.80 |
Margins
Gross margin is 53.55%, with operating and profit margins of 44.05% and 72.94%.
| Gross Margin | 53.55% |
| Operating Margin | 44.05% |
| Pretax Margin | 91.47% |
| Profit Margin | 72.94% |
| EBITDA Margin | 59.58% |
| EBIT Margin | 44.05% |
| 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 | 11.19% |
| FCF Yield | -10.33% |
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 |