Vietnam · Delayed Price · Currency is VND HOSE:VSH Statistics
Total Valuation
HOSE:VSH has a market cap or net worth of VND 10.11 trillion. The enterprise value is 12.03 trillion.
| Market Cap | 10.11T |
| Enterprise Value | 12.03T |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
HOSE:VSH has 236.24 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 236.24M |
| Shares Outstanding | 236.24M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.91M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 8.06.
| EV / Earnings | 13.95 |
| EV / Sales | 5.24 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 10.30 |
| EV / FCF | 8.06 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.22 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.76 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 15.39% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 10.54B |
| Profits Per Employee | 3.96B |
| Employee Count | 218 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, HOSE:VSH has paid 95.44 billion in taxes.
| Income Tax | 95.44B |
| Effective Tax Rate | 9.96% |
Stock Price Statistics
The stock price has decreased by -17.69% in the last 52 weeks. The beta is 0.01, so HOSE:VSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -17.69% |
| 50-Day Moving Average | 43,302.00 |
| 200-Day Moving Average | 44,880.00 |
| Relative Strength Index (RSI) | 31.08 |
| Average Volume (20 Days) | 5,671 |
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 2.30 trillion and earned 862.61 billion in profits. Earnings per share was 3,656.66.
| Revenue | 2.30T |
| Gross Profit | 1.23T |
| Operating Income | 1.17T |
| Pretax Income | 958.05B |
| Net Income | 862.61B |
| EBITDA | 1.76T |
| EBIT | 1.17T |
| Earnings Per Share (EPS) | 3,656.66 |
Balance Sheet
The company has 698.02 billion in cash and 2.62 trillion in debt, with a net cash position of -1,923.61 billion or -8,142.56 per share.
| Cash & Cash Equivalents | 698.02B |
| Total Debt | 2.62T |
| Net Cash | -1,923.61B |
| Net Cash Per Share | -8,142.56 |
| Equity (Book Value) | 4.86T |
| Book Value Per Share | 20,566.14 |
| Working Capital | 839.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 trillion and capital expenditures -36.03 billion, giving a free cash flow of 1.49 trillion.
| Operating Cash Flow | 1.53T |
| Capital Expenditures | -36.03B |
| Depreciation & Amortization | 362.02M |
| Net Borrowing | -599.59B |
| Free Cash Flow | 1.49T |
| FCF Per Share | 6,317.14 |
Margins
Gross margin is 53.34%, with operating and profit margins of 50.87% and 37.54%.
| Gross Margin | 53.34% |
| Operating Margin | 50.87% |
| Pretax Margin | 41.70% |
| Profit Margin | 37.54% |
| EBITDA Margin | 76.39% |
| EBIT Margin | 50.87% |
| FCF Margin | 64.95% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.47% |
| Buyback Yield | -1.47% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 8.53% |
| FCF Yield | 14.76% |
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 | 5 |