Viettronics Tan Binh JSC Statistics

Total Valuation

HOSE:VTB has a market cap or net worth of VND 109.67 billion. The enterprise value is 36.97 billion.

Market Cap	109.67B
Enterprise Value	36.97B

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

HOSE:VTB has 10.80 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	10.80M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	n/a
Float	10.70M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio	9.50
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.60
P/TBV Ratio	0.66
P/FCF Ratio	6.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 2.24.

EV / Earnings	3.20
EV / Sales	0.32
EV / EBITDA	2.15
EV / EBIT	3.19
EV / FCF	2.24

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.02.

Current Ratio	4.69
Quick Ratio	3.29
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.17
Interest Coverage	132.48

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	1.03B
Profits Per Employee	103.97M
Employee Count	111
Asset Turnover	0.49
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.71, so HOSE:VTB's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-3.32%
50-Day Moving Average	10,095.40
200-Day Moving Average	10,452.20
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	2,080

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:VTB had revenue of VND 114.52 billion and earned 11.54 billion in profits. Earnings per share was 1,068.00.

Revenue	114.52B
Gross Profit	62.96B
Operating Income	11.43B
Pretax Income	14.22B
Net Income	11.54B
EBITDA	17.01B
EBIT	11.43B
Earnings Per Share (EPS)	1,068.00

Full Income Statement

Balance Sheet

The company has 78.70 billion in cash and 2.85 billion in debt, giving a net cash position of 75.84 billion or 7,019.60 per share.

Cash & Cash Equivalents	78.70B
Total Debt	2.85B
Net Cash	75.84B
Net Cash Per Share	7,019.60
Equity (Book Value)	186.50B
Book Value Per Share	16,969.60
Working Capital	100.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.32 billion and capital expenditures -820.47 million, giving a free cash flow of 16.50 billion.

Operating Cash Flow	17.32B
Capital Expenditures	-820.47M
Free Cash Flow	16.50B
FCF Per Share	1,527.34

Full Cash Flow Statement

Margins

Gross margin is 54.97%, with operating and profit margins of 9.98% and 10.08%.

Gross Margin	54.97%
Operating Margin	9.98%
Pretax Margin	12.41%
Profit Margin	10.08%
EBITDA Margin	14.85%
EBIT Margin	9.98%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 9.85%.

Dividend Per Share	1,000.00
Dividend Yield	9.85%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	28.83%
Buyback Yield	-0.00%
Shareholder Yield	9.85%
Earnings Yield	10.52%
FCF Yield	15.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:VTB has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a