Water Supply Sewerage Construction and Investment JSC (HOSE:VSI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,100
+100 (0.40%)
At close: Jan 20, 2026

HOSE:VSI Statistics

Total Valuation

HOSE:VSI has a market cap or net worth of VND 331.32 billion. The enterprise value is 336.78 billion.

Market Cap331.32B
Enterprise Value 336.78B

Important Dates

The last earnings date was Tuesday, December 23, 2025.

Earnings Date Dec 23, 2025
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 (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 14.48.

PE Ratio 14.48
Forward PE n/a
PS Ratio 1.32
PB Ratio 1.70
P/TBV Ratio 1.94
P/FCF Ratio 5.00
P/OCF Ratio 4.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 5.08.

EV / Earnings 14.72
EV / Sales 1.34
EV / EBITDA 5.25
EV / EBIT 8.25
EV / FCF 5.08

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.53.

Current Ratio 1.19
Quick Ratio 0.78
Debt / Equity 0.53
Debt / EBITDA 1.62
Debt / FCF 1.56
Interest Coverage 4.07

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 14.97%.

Return on Equity (ROE) 13.67%
Return on Assets (ROA) 4.88%
Return on Invested Capital (ROIC) 14.97%
Return on Capital Employed (ROCE) 12.55%
Revenue Per Employee 1.95B
Profits Per Employee 177.34M
Employee Count 129
Asset Turnover 0.48
Inventory Turnover 7.89

Taxes

In the past 12 months, HOSE:VSI has paid 6.72 billion in taxes.

Income Tax 6.72B
Effective Tax Rate 20.17%

Stock Price Statistics

The stock price has increased by +43.43% in the last 52 weeks. The beta is 0.28, so HOSE:VSI's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +43.43%
50-Day Moving Average 23,189.00
200-Day Moving Average 20,257.50
Relative Strength Index (RSI) 66.49
Average Volume (20 Days) 3,403

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 251.71 billion and earned 22.88 billion in profits. Earnings per share was 1,733.08.

Revenue251.71B
Gross Profit 72.78B
Operating Income 40.82B
Pretax Income 33.30B
Net Income 22.88B
EBITDA 64.20B
EBIT 40.82B
Earnings Per Share (EPS) 1,733.08
Full Income Statement

Balance Sheet

The company has 103.20 billion in cash and 103.70 billion in debt, with a net cash position of -497.66 million or -37.70 per share.

Cash & Cash Equivalents 103.20B
Total Debt 103.70B
Net Cash -497.66M
Net Cash Per Share -37.70
Equity (Book Value) 194.52B
Book Value Per Share 14,360.20
Working Capital 38.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.39 billion and capital expenditures -1.09 billion, giving a free cash flow of 66.30 billion.

Operating Cash Flow 67.39B
Capital Expenditures -1.09B
Free Cash Flow 66.30B
FCF Per Share 5,022.69
Full Cash Flow Statement

Margins

Gross margin is 28.91%, with operating and profit margins of 16.22% and 10.39%.

Gross Margin 28.91%
Operating Margin 16.22%
Pretax Margin 13.23%
Profit Margin 10.39%
EBITDA Margin 25.50%
EBIT Margin 16.22%
FCF Margin 26.34%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 6.80%.

Dividend Per Share 1,700.00
Dividend Yield 6.80%
Dividend Growth (YoY) -2.86%
Years of Dividend Growth n/a
Payout Ratio 86.49%
Buyback Yield n/a
Shareholder Yield 6.80%
Earnings Yield 6.90%
FCF Yield 20.01%
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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score 4