Vincom Retail JSC Statistics

Total Valuation

Vincom Retail JSC has a market cap or net worth of VND 42.38 trillion. The enterprise value is 45.35 trillion.

Market Cap	42.38T
Enterprise Value	45.35T

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Vincom Retail JSC has 2.27 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	2.27B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.44 and the forward PE ratio is 9.70. Vincom Retail JSC's PEG ratio is 0.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.44
Forward PE	9.70
PS Ratio	4.07
PB Ratio	1.06
P/FCF Ratio	n/a
PEG Ratio	0.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -6.45.

EV / Earnings	10.10
EV / Sales	4.36
EV / EBITDA	7.77
EV / EBIT	10.18
EV / FCF	-6.45

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.10.

Current Ratio	2.01
Quick Ratio	0.50
Debt / Equity	0.10
Debt / EBITDA	0.68
Debt / FCF	-0.57
Interest Coverage	11.95

Financial Efficiency

Return on equity (ROE) is 11.91% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	11.91%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	6.83%
Revenue Per Employee	4.19B
Profits Per Employee	1.81B
Employee Count	2,346
Asset Turnover	0.22
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.63%
50-Day Moving Average	18,931.00
200-Day Moving Average	22,122.75
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	8,477,396

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, Vincom Retail JSC had revenue of VND 10.41 trillion and earned 4.49 trillion in profits. Earnings per share was 1,975.17.

Revenue	10.41T
Gross Profit	5.43T
Operating Income	4.46T
Pretax Income	5.65T
Net Income	4.49T
EBITDA	5.06T
EBIT	4.46T
Earnings Per Share (EPS)	1,975.17

Full Income Statement

Balance Sheet

The company has 1.00 trillion in cash and 3.98 trillion in debt, giving a net cash position of -2,973.54 billion or -1,308.59 per share.

Cash & Cash Equivalents	1.00T
Total Debt	3.98T
Net Cash	-2,973.54B
Net Cash Per Share	-1,308.59
Equity (Book Value)	39.93T
Book Value Per Share	17,572.60
Working Capital	5.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.10 billion and capital expenditures -7,231.16 billion, giving a free cash flow of -7,029.06 billion.

Operating Cash Flow	202.10B
Capital Expenditures	-7,231.16B
Free Cash Flow	-7,029.06B
FCF Per Share	-3,093.34

Full Cash Flow Statement

Margins

Gross margin is 52.20%, with operating and profit margins of 42.81% and 43.12%.

Gross Margin	52.20%
Operating Margin	42.81%
Pretax Margin	54.31%
Profit Margin	43.12%
EBITDA Margin	48.58%
EBIT Margin	42.81%
FCF Margin	-67.53%

Dividends & Yields

Vincom Retail JSC 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	10.59%
FCF Yield	-16.59%

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	n/a