Vietnam · Delayed Price · Currency is VND HOSE:VSI Statistics
Total Valuation
HOSE:VSI has a market cap or net worth of VND 242.88 billion. The enterprise value is 146.59 billion.
| Market Cap | 242.88B |
| Enterprise Value | 146.59B |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
HOSE:VSI has 13.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | n/a |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 1.28.
| EV / Earnings | 3.07 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 2.20 |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.59 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.56 |
| Interest Coverage | 7.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 34.43% |
| Return on Capital Employed (ROCE) | 19.35% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 3.44B |
| Profits Per Employee | 343.24M |
| Employee Count | 139 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:VSI has paid 11.05 billion in taxes.
| Income Tax | 11.05B |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is -0.08, so HOSE:VSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 18,536.00 |
| 200-Day Moving Average | 22,307.75 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 561 |
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 478.14 billion and earned 47.71 billion in profits. Earnings per share was 3,614.03.
| Revenue | 478.14B |
| Gross Profit | 91.30B |
| Operating Income | 66.51B |
| Pretax Income | 63.40B |
| Net Income | 47.71B |
| EBITDA | 88.18B |
| EBIT | 66.51B |
| Earnings Per Share (EPS) | 3,614.03 |
Balance Sheet
The company has 165.52 billion in cash and 63.65 billion in debt, with a net cash position of 101.86 billion or 7,717.04 per share.
| Cash & Cash Equivalents | 165.52B |
| Total Debt | 63.65B |
| Net Cash | 101.86B |
| Net Cash Per Share | 7,717.04 |
| Equity (Book Value) | 243.64B |
| Book Value Per Share | 18,035.27 |
| Working Capital | 86.44B |
Cash Flow
In the last 12 months, operating cash flow was 114.38 billion and capital expenditures -4.87 million, giving a free cash flow of 114.38 billion.
| Operating Cash Flow | 114.38B |
| Capital Expenditures | -4.87M |
| Depreciation & Amortization | 21.66B |
| Net Borrowing | -29.23B |
| Free Cash Flow | 114.38B |
| FCF Per Share | 8,665.10 |
Margins
Gross margin is 19.09%, with operating and profit margins of 13.91% and 10.84%.
| Gross Margin | 19.09% |
| Operating Margin | 13.91% |
| Pretax Margin | 13.26% |
| Profit Margin | 10.84% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 13.91% |
| FCF Margin | 23.92% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | -2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.72% |
| FCF Payout Ratio | 11.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 19.64% |
| FCF Yield | 47.09% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |