Vietnam
· Delayed Price · Currency is VND HOSE: VSC Statistics
Total Valuation
Vietnam Container Shipping Joint Stock has a market cap or net worth of VND 4.53 trillion. The enterprise value is 5.50 trillion.
| Market Cap | 4.53T |
| Enterprise Value | 5.50T |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vietnam Container Shipping Joint Stock has 286.80 million shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 286.80M |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 0.97% |
| Float | 222.50M |
Valuation Ratios
The trailing PE ratio is 22.90.
| PE Ratio | 22.90 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of -6.61.
| EV / Earnings | 27.80 |
| EV / Sales | 2.08 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 10.36 |
| EV / FCF | -6.61 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.42 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -2.62 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 5.52% |
| Return on Capital (ROIC) | 5.95% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 165.91M |
| Employee Count | 1,193 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 54.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.74% |
| 50-Day Moving Average | 16,521.00 |
| 200-Day Moving Average | 18,476.13 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 3,801,971 |
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, Vietnam Container Shipping Joint Stock had revenue of VND 2.64 trillion and earned 197.93 billion in profits. Earnings per share was 690.06.
| Revenue | 2.64T |
| Gross Profit | 835.68B |
| Operating Income | 550.99B |
| Pretax Income | 399.97B |
| Net Income | 197.93B |
| EBITDA | 1.45T |
| EBIT | 550.99B |
| Earnings Per Share (EPS) | 690.06 |
Balance Sheet
The company has 1.57 trillion in cash and 2.18 trillion in debt, giving a net cash position of -612.35 billion or -2,135.12 per share.
| Cash & Cash Equivalents | 1.57T |
| Total Debt | 2.18T |
| Net Cash | -612.35B |
| Net Cash Per Share | -2,135.12 |
| Equity (Book Value) | 4.60T |
| Book Value Per Share | 14,787.03 |
| Working Capital | 1.34T |
Cash Flow
In the last 12 months, operating cash flow was 3.05 trillion and capital expenditures -3,877.44 billion, giving a free cash flow of -831.71 billion.
| Operating Cash Flow | 3.05T |
| Capital Expenditures | -3,877.44B |
| Free Cash Flow | -831.71B |
| FCF Per Share | -2,899.99 |
Margins
Gross margin is 31.67%, with operating and profit margins of 20.88% and 7.92%.
| Gross Margin | 31.67% |
| Operating Margin | 20.88% |
| Pretax Margin | 15.16% |
| Profit Margin | 7.92% |
| EBITDA Margin | 54.82% |
| EBIT Margin | 20.88% |
| FCF Margin | n/a |
Dividends & Yields
Vietnam Container Shipping Joint Stock 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 | 205.90% |
| Buyback Yield | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | 4.37% |
| FCF Yield | -18.35% |
Stock Splits
The last stock split was on September 11, 2024. It was a forward split with a ratio of 1.075.
| Last Split Date | Sep 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.075 |
Scores
Vietnam Container Shipping Joint Stock has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | n/a |