Water Supply Sewerage Construction and Investment JSC (HOSE:VSI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
28,000
0.00 (0.00%)
At close: Apr 9, 2026

HOSE:VSI Statistics

Total Valuation

HOSE:VSI has a market cap or net worth of VND 369.60 billion. The enterprise value is 330.12 billion.

Market Cap369.60B
Enterprise Value 330.12B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date Jun 12, 2026
Ex-Dividend Date Dec 17, 2025

Share Statistics

HOSE:VSI has 13.20 million shares outstanding.

Current Share Class 13.20M
Shares Outstanding 13.20M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.70%
Owned by Institutions (%) n/a
Float 12.58M

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio 11.37
Forward PE n/a
PS Ratio 0.65
PB Ratio 1.80
P/TBV Ratio 2.02
P/FCF Ratio 5.81
P/OCF Ratio 5.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 5.19.

EV / Earnings 10.15
EV / Sales 0.58
EV / EBITDA 4.39
EV / EBIT 6.41
EV / FCF 5.19

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.42.

Current Ratio 1.23
Quick Ratio 0.93
Debt / Equity 0.42
Debt / EBITDA 1.16
Debt / FCF 1.37
Interest Coverage 5.95

Financial Efficiency

Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 23.41%.

Return on Equity (ROE) 18.33%
Return on Assets (ROA) 5.98%
Return on Invested Capital (ROIC) 23.41%
Return on Capital Employed (ROCE) 16.16%
Weighted Average Cost of Capital (WACC) 5.66%
Revenue Per Employee 4.12B
Profits Per Employee 233.91M
Employee Count 139
Asset Turnover 1.06
Inventory Turnover 14.64

Taxes

In the past 12 months, HOSE:VSI has paid 8.63 billion in taxes.

Income Tax 8.63B
Effective Tax Rate 19.04%

Stock Price Statistics

The stock price has increased by +72.84% in the last 52 weeks. The beta is 0.15, so HOSE:VSI's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +72.84%
50-Day Moving Average 26,114.00
200-Day Moving Average 21,833.25
Relative Strength Index (RSI) 56.82
Average Volume (20 Days) 126,071

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:VSI had revenue of VND 572.76 billion and earned 32.51 billion in profits. Earnings per share was 2,463.16.

Revenue572.76B
Gross Profit 82.99B
Operating Income 51.52B
Pretax Income 45.32B
Net Income 32.51B
EBITDA 75.24B
EBIT 51.52B
Earnings Per Share (EPS) 2,463.16
Full Income Statement

Balance Sheet

The company has 131.42 billion in cash and 86.90 billion in debt, with a net cash position of 44.52 billion or 3,372.36 per share.

Cash & Cash Equivalents 131.42B
Total Debt 86.90B
Net Cash 44.52B
Net Cash Per Share 3,372.36
Equity (Book Value) 205.84B
Book Value Per Share 15,212.31
Working Capital 52.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.54 billion and capital expenditures -5.95 billion, giving a free cash flow of 63.59 billion.

Operating Cash Flow 69.54B
Capital Expenditures -5.95B
Depreciation & Amortization 23.72B
Net Borrowing -16.80B
Free Cash Flow 63.59B
FCF Per Share 4,817.72
Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 8.99% and 6.39%.

Gross Margin 14.49%
Operating Margin 8.99%
Pretax Margin 7.91%
Profit Margin 6.39%
EBITDA Margin 13.14%
EBIT Margin 8.99%
FCF Margin 11.10%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 6.07%.

Dividend Per Share 1,700.00
Dividend Yield 6.07%
Dividend Growth (YoY) -2.86%
Years of Dividend Growth n/a
Payout Ratio 60.02%
Buyback Yield n/a
Shareholder Yield 6.07%
Earnings Yield 8.80%
FCF Yield 17.21%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 12, 2011. It was a forward split with a ratio of 1.1.

Last Split Date Sep 12, 2011
Split Type Forward
Split Ratio 1.1

Scores

HOSE:VSI has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 4