Vincom Retail JSC Statistics
Total Valuation
HOSE:VRE has a market cap or net worth of VND 54.99 trillion. The enterprise value is 56.37 trillion.
| Market Cap | 54.99T |
| Enterprise Value | 56.37T |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
HOSE:VRE has 2.27 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.81% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 8.97. HOSE:VRE's PEG ratio is 1.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.43 |
| Forward PE | 8.97 |
| PS Ratio | 5.88 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.24 |
Enterprise Valuation
| EV / Earnings | 7.62 |
| EV / Sales | 6.03 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 13.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.35 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | n/a |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 5.50B |
| Profits Per Employee | 4.35B |
| Employee Count | 1,694 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, HOSE:VRE has paid 1.84 trillion in taxes.
| Income Tax | 1.84T |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.91, so HOSE:VRE's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 24,565.00 |
| 200-Day Moving Average | 27,413.25 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 3,282,889 |
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 9.35 trillion and earned 7.40 trillion in profits. Earnings per share was 3,255.07.
| Revenue | 9.35T |
| Gross Profit | 5.08T |
| Operating Income | 4.32T |
| Pretax Income | 9.24T |
| Net Income | 7.40T |
| EBITDA | 5.56T |
| EBIT | 4.32T |
| Earnings Per Share (EPS) | 3,255.07 |
Balance Sheet
The company has 4.98 trillion in cash and 6.36 trillion in debt, with a net cash position of -1,382.05 billion or -608.21 per share.
| Cash & Cash Equivalents | 4.98T |
| Total Debt | 6.36T |
| Net Cash | -1,382.05B |
| Net Cash Per Share | -608.21 |
| Equity (Book Value) | 50.83T |
| Book Value Per Share | 22,370.43 |
| Working Capital | 5.11T |
Cash Flow
In the last 12 months, operating cash flow was -1,330.81 billion and capital expenditures -3,437.73 billion, giving a free cash flow of -4,768.55 billion.
| Operating Cash Flow | -1,330.81B |
| Capital Expenditures | -3,437.73B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4,768.55B |
| FCF Per Share | -2,098.54 |
Margins
Gross margin is 54.36%, with operating and profit margins of 46.18% and 79.07%.
| Gross Margin | 54.36% |
| Operating Margin | 46.18% |
| Pretax Margin | 98.74% |
| Profit Margin | 79.07% |
| EBITDA Margin | 59.48% |
| EBIT Margin | 46.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 13.45% |
| FCF Yield | -8.67% |
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 |
Analyst Forecast
The average price target for HOSE:VRE is 36,141.67, which is 49.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 36,141.67 |
| Price Target Difference | 49.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 18.51% |
| EPS Growth Forecast (3Y) | 3.55% |
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 | 4 |