Vincom Retail JSC (HOSE: VRE)

Vincom Retail JSC Statistics

Total Valuation

Vincom Retail JSC has a market cap or net worth of VND 41.36 trillion. The enterprise value is 41.95 trillion.

Market Cap	41.36T
Enterprise Value	41.95T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	2.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.42%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 9.25. Vincom Retail JSC's PEG ratio is 0.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.14
Forward PE	9.25
PS Ratio	4.52
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.32

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -5.16.

EV / Earnings	10.29
EV / Sales	4.58
EV / EBITDA	7.99
EV / EBIT	10.79
EV / FCF	-5.16

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.10.

Current Ratio	1.87
Quick Ratio	0.87
Debt / Equity	0.10
Debt / EBITDA	0.77
Debt / FCF	-0.50
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	5.80%
Revenue Per Employee	3.75B
Profits Per Employee	1.67B
Employee Count	2,346
Asset Turnover	0.19
Inventory Turnover	8.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.62%
50-Day Moving Average	18,549.00
200-Day Moving Average	21,224.25
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	5,909,825

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 9.15 trillion and earned 4.08 trillion in profits. Earnings per share was 1,794.62.

Revenue	9.15T
Gross Profit	4.82T
Operating Income	3.89T
Pretax Income	5.12T
Net Income	4.08T
EBITDA	4.47T
EBIT	3.89T
Earnings Per Share (EPS)	1,794.62

Balance Sheet

The company has 3.43 trillion in cash and 4.02 trillion in debt, giving a net cash position of -595.29 billion or -261.97 per share.

Cash & Cash Equivalents	3.43T
Total Debt	4.02T
Net Cash	-595.29B
Net Cash Per Share	-261.97
Equity (Book Value)	40.84T
Book Value Per Share	17,971.49
Working Capital	5.23T

Cash Flow

In the last 12 months, operating cash flow was 23.45 billion and capital expenditures -8,148.14 billion, giving a free cash flow of -8,124.69 billion.

Operating Cash Flow	23.45B
Capital Expenditures	-8,148.14B
Free Cash Flow	-8,124.69B
FCF Per Share	-3,575.50

Margins

Gross margin is 52.68%, with operating and profit margins of 42.48% and 44.55%.

Gross Margin	52.68%
Operating Margin	42.48%
Pretax Margin	55.89%
Profit Margin	44.55%
EBITDA Margin	48.87%
EBIT Margin	42.48%
FCF Margin	-88.76%

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	n/a
Shareholder Yield	n/a
Earnings Yield	9.86%
FCF Yield	-19.65%

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