Vietnam
· Delayed Price · Currency is VND HOSE:VSH Statistics
Total Valuation
HOSE:VSH has a market cap or net worth of VND 11.43 trillion. The enterprise value is 14.28 trillion.
| Market Cap | 11.43T |
| Enterprise Value | 14.28T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
HOSE:VSH has 236.24 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 236.24M |
| Shares Outstanding | 236.24M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.88% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.79.
| PE Ratio | 15.79 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 9.15.
| EV / Earnings | 19.97 |
| EV / Sales | 6.80 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 13.63 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.80 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.06 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | 9.59B |
| Profits Per Employee | 3.27B |
| Employee Count | 219 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, HOSE:VSH has paid 103.61 billion in taxes.
| Income Tax | 103.61B |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks. The beta is -0.08, so HOSE:VSH's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 51,523.00 |
| 200-Day Moving Average | 50,867.00 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 34,519 |
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 2.10 trillion and earned 715.25 billion in profits. Earnings per share was 3,065.60.
| Revenue | 2.10T |
| Gross Profit | 1.11T |
| Operating Income | 1.05T |
| Pretax Income | 818.86B |
| Net Income | 715.25B |
| EBITDA | 1.64T |
| EBIT | 1.05T |
| Earnings Per Share (EPS) | 3,065.60 |
Balance Sheet
The company has 370.78 billion in cash and 3.22 trillion in debt, giving a net cash position of -2,849.59 billion or -12,062.19 per share.
| Cash & Cash Equivalents | 370.78B |
| Total Debt | 3.22T |
| Net Cash | -2,849.59B |
| Net Cash Per Share | -12,062.19 |
| Equity (Book Value) | 4.83T |
| Book Value Per Share | 20,438.17 |
| Working Capital | 823.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 trillion and capital expenditures -14.75 billion, giving a free cash flow of 1.56 trillion.
| Operating Cash Flow | 1.58T |
| Capital Expenditures | -14.75B |
| Free Cash Flow | 1.56T |
| FCF Per Share | 6,604.48 |
Margins
Gross margin is 52.86%, with operating and profit margins of 49.91% and 34.06%.
| Gross Margin | 52.86% |
| Operating Margin | 49.91% |
| Pretax Margin | 38.99% |
| Profit Margin | 34.06% |
| EBITDA Margin | 78.03% |
| EBIT Margin | 49.91% |
| FCF Margin | 74.29% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.63% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 6.26% |
| FCF Yield | 13.65% |
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 |