Vietnam · Delayed Price · Currency is VND DFS Statistics
Total Valuation
HOSE:VSH has a market cap or net worth of VND 11.29 trillion. The enterprise value is 13.93 trillion.
| Market Cap | 11.29T |
| Enterprise Value | 13.93T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
HOSE:VSH has 236.24 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 236.24M |
| Shares Outstanding | 236.24M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -5.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 11.59.
| EV / Earnings | 17.10 |
| EV / Sales | 6.36 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 12.42 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.84 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.59 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 13.67% |
| Revenue Per Employee | 10.00B |
| Profits Per Employee | 3.72B |
| Employee Count | 219 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.31 |
Taxes
In the past 12 months, HOSE:VSH has paid 105.31 billion in taxes.
| Income Tax | 105.31B |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is -0.06, so HOSE:VSH's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 48,726.00 |
| 200-Day Moving Average | 50,551.75 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 94,965 |
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:VSH had revenue of VND 2.19 trillion and earned 814.35 billion in profits. Earnings per share was 3,469.63.
| Revenue | 2.19T |
| Gross Profit | 1.18T |
| Operating Income | 1.12T |
| Pretax Income | 919.66B |
| Net Income | 814.35B |
| EBITDA | 1.71T |
| EBIT | 1.12T |
| Earnings Per Share (EPS) | 3,469.63 |
Balance Sheet
The company has 478.22 billion in cash and 3.11 trillion in debt, giving a net cash position of -2,633.84 billion or -11,148.95 per share.
| Cash & Cash Equivalents | 478.22B |
| Total Debt | 3.11T |
| Net Cash | -2,633.84B |
| Net Cash Per Share | -11,148.95 |
| Equity (Book Value) | 4.99T |
| Book Value Per Share | 21,141.93 |
| Working Capital | 987.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 trillion and capital expenditures -18.77 billion, giving a free cash flow of 1.20 trillion.
| Operating Cash Flow | 1.22T |
| Capital Expenditures | -18.77B |
| Free Cash Flow | 1.20T |
| FCF Per Share | 5,085.73 |
Margins
Gross margin is 53.93%, with operating and profit margins of 51.22% and 37.20%.
| Gross Margin | 53.93% |
| Operating Margin | 51.22% |
| Pretax Margin | 42.01% |
| Profit Margin | 37.20% |
| EBITDA Margin | 78.20% |
| EBIT Margin | 51.22% |
| FCF Margin | 54.88% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.04% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 7.21% |
| FCF Yield | 10.64% |
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 |
Stock Splits
The last stock split was on November 16, 2009. It was a forward split with a ratio of 1.50002.
| Last Split Date | Nov 16, 2009 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |