VSC Statistics

Total Valuation

Vietnam Container Shipping Joint Stock has a market cap or net worth of VND 4.92 trillion. The enterprise value is 4.54 trillion.

Market Cap	4.92T
Enterprise Value	4.54T

Important Dates

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

Earnings Date	Oct 24, 2024
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.

Shares Outstanding	286.80M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	+100.00%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	0.80%
Float	222.50M

Valuation Ratios

The trailing PE ratio is 39.72.

PE Ratio	39.72
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.14
P/FCF Ratio	9.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 8.96.

EV / Earnings	36.68
EV / Sales	1.83
EV / EBITDA	6.63
EV / EBIT	8.79
EV / FCF	8.96

Financial Position

The company has a current ratio of 10.14, with a Debt / Equity ratio of 0.31.

Current Ratio	10.14
Quick Ratio	9.80
Debt / Equity	0.31
Debt / EBITDA	2.06
Debt / FCF	2.86
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	5.76%
Return on Capital (ROIC)	6.11%
Revenue Per Employee	2.08B
Profits Per Employee	103.82M
Employee Count	1,193
Asset Turnover	0.43
Inventory Turnover	60.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.62%
50-Day Moving Average	17,440.63
200-Day Moving Average	20,357.83
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	2,246,552

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 2.49 trillion and earned 123.86 billion in profits. Earnings per share was 431.79.

Revenue	2.49T
Gross Profit	793.97B
Operating Income	536.11B
Pretax Income	363.04B
Net Income	123.86B
EBITDA	704.49B
EBIT	536.11B
Earnings Per Share (EPS)	431.79

Full Income Statement

Balance Sheet

The company has 2.19 trillion in cash and 1.45 trillion in debt, giving a net cash position of 733.52 billion or 2,557.63 per share.

Cash & Cash Equivalents	2.19T
Total Debt	1.45T
Net Cash	733.52B
Net Cash Per Share	2,557.63
Equity (Book Value)	4.66T
Book Value Per Share	14,984.63
Working Capital	3.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.04 billion and capital expenditures 1.09 billion, giving a free cash flow of 507.13 billion.

Operating Cash Flow	506.04B
Capital Expenditures	1.09B
Free Cash Flow	507.13B
FCF Per Share	1,768.27

Full Cash Flow Statement

Margins

Gross margin is 31.92%, with operating and profit margins of 21.56% and 5.42%.

Gross Margin	31.92%
Operating Margin	21.56%
Pretax Margin	14.60%
Profit Margin	5.42%
EBITDA Margin	28.33%
EBIT Margin	21.56%
FCF Margin	20.39%

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	25.71%
Buyback Yield	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	2.52%
FCF Yield	10.31%

Dividend Details

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a