Viettronics Tan Binh JSC Statistics

Total Valuation

HOSE:VTB has a market cap or net worth of VND 106.86 billion. The enterprise value is 35.93 billion.

Market Cap	106.86B
Enterprise Value	35.93B

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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	10.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	n/a
Float	10.70M

Valuation Ratios

The trailing PE ratio is 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.57
P/TBV Ratio	0.63
P/FCF Ratio	18.84
P/OCF Ratio	16.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 6.34.

EV / Earnings	3.08
EV / Sales	0.31
EV / EBITDA	2.11
EV / EBIT	3.08
EV / FCF	6.34

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.00.

Current Ratio	6.29
Quick Ratio	4.56
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	132.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	1.05B
Profits Per Employee	105.15M
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.55, so HOSE:VTB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+3.74%
50-Day Moving Average	10,062.80
200-Day Moving Average	10,425.70
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	8,195

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 116.58 billion and earned 11.67 billion in profits. Earnings per share was 1,079.98.

Revenue	116.58B
Gross Profit	60.33B
Operating Income	11.50B
Pretax Income	14.29B
Net Income	11.67B
EBITDA	16.89B
EBIT	11.50B
Earnings Per Share (EPS)	1,079.98

Full Income Statement

Balance Sheet

The company has 74.09 billion in cash and 450.00 million in debt, giving a net cash position of 73.64 billion or 6,815.22 per share.

Cash & Cash Equivalents	74.09B
Total Debt	450.00M
Net Cash	73.64B
Net Cash Per Share	6,815.22
Equity (Book Value)	188.33B
Book Value Per Share	17,179.34
Working Capital	103.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.49 billion and capital expenditures -820.47 million, giving a free cash flow of 5.67 billion.

Operating Cash Flow	6.49B
Capital Expenditures	-820.47M
Free Cash Flow	5.67B
FCF Per Share	524.87

Full Cash Flow Statement

Margins

Gross margin is 51.75%, with operating and profit margins of 9.86% and 10.01%.

Gross Margin	51.75%
Operating Margin	9.86%
Pretax Margin	12.26%
Profit Margin	10.01%
EBITDA Margin	14.49%
EBIT Margin	9.86%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 10.11%.

Dividend Per Share	1,000.00
Dividend Yield	10.11%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	28.51%
Buyback Yield	-0.01%
Shareholder Yield	10.10%
Earnings Yield	10.92%
FCF Yield	5.31%

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a