Vietnam · Delayed Price · Currency is VND HOSE:VSH Statistics
Total Valuation
HOSE:VSH has a market cap or net worth of VND 9.59 trillion. The enterprise value is 11.21 trillion.
| Market Cap | 9.59T |
| Enterprise Value | 11.21T |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
HOSE:VSH has 236.24 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 236.24M |
| Shares Outstanding | 236.24M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.91M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 7.46.
| EV / Earnings | 13.28 |
| EV / Sales | 5.02 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 9.89 |
| EV / FCF | 7.46 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.38 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.59 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 10.25B |
| Profits Per Employee | 3.87B |
| Employee Count | 218 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, HOSE:VSH has paid 105.32 billion in taxes.
| Income Tax | 105.32B |
| Effective Tax Rate | 11.09% |
Stock Price Statistics
The stock price has decreased by -9.78% 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 | -9.78% |
| 50-Day Moving Average | 41,283.00 |
| 200-Day Moving Average | 42,694.75 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 15,092 |
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 2.24 trillion and earned 844.60 billion in profits. Earnings per share was 3,591.84.
| Revenue | 2.24T |
| Gross Profit | 1.19T |
| Operating Income | 1.13T |
| Pretax Income | 949.93B |
| Net Income | 844.60B |
| EBITDA | 1.72T |
| EBIT | 1.13T |
| Earnings Per Share (EPS) | 3,591.84 |
Balance Sheet
The company has 761.01 billion in cash and 2.38 trillion in debt, with a net cash position of -1,623.43 billion or -6,871.93 per share.
| Cash & Cash Equivalents | 761.01B |
| Total Debt | 2.38T |
| Net Cash | -1,623.43B |
| Net Cash Per Share | -6,871.93 |
| Equity (Book Value) | 4.86T |
| Book Value Per Share | 20,588.03 |
| Working Capital | 700.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 trillion and capital expenditures -51.43 billion, giving a free cash flow of 1.50 trillion.
| Operating Cash Flow | 1.56T |
| Capital Expenditures | -51.43B |
| Depreciation & Amortization | 362.02M |
| Net Borrowing | -418.87B |
| Free Cash Flow | 1.50T |
| FCF Per Share | 6,367.26 |
Margins
Gross margin is 53.44%, with operating and profit margins of 50.74% and 37.79%.
| Gross Margin | 53.44% |
| Operating Margin | 50.74% |
| Pretax Margin | 42.50% |
| Profit Margin | 37.79% |
| EBITDA Margin | 76.96% |
| EBIT Margin | 50.73% |
| FCF Margin | 67.30% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.89% |
| FCF Payout Ratio | 62.82% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 8.85% |
| FCF Yield | 15.68% |
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 |