Vietnam Tanker JSC Statistics

Total Valuation

Vietnam Tanker JSC has a market cap or net worth of VND 1.13 trillion. The enterprise value is 514.42 billion.

Market Cap	1.13T
Enterprise Value	514.42B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Vietnam Tanker JSC has 79.87 million shares outstanding. The number of shares has decreased by -5.68% in one year.

Current Share Class	n/a
Shares Outstanding	79.87M
Shares Change (YoY)	-5.68%
Shares Change (QoQ)	-28.81%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	8.52%
Float	79.56M

Valuation Ratios

The trailing PE ratio is 12.27.

PE Ratio	12.27
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.00
P/TBV Ratio	1.02
P/FCF Ratio	4.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 1.86.

EV / Earnings	5.22
EV / Sales	0.46
EV / EBITDA	1.70
EV / EBIT	3.28
EV / FCF	1.86

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.20.

Current Ratio	2.95
Quick Ratio	2.63
Debt / Equity	0.20
Debt / EBITDA	0.75
Debt / FCF	0.83
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	5.92%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	2.05B
Profits Per Employee	180.74M
Employee Count	545
Asset Turnover	0.67
Inventory Turnover	9.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.68%
50-Day Moving Average	12,844.00
200-Day Moving Average	12,550.75
Relative Strength Index (RSI)	68.75
Average Volume (20 Days)	565,075

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, Vietnam Tanker JSC had revenue of VND 1.12 trillion and earned 98.50 billion in profits. Earnings per share was 1,157.48.

Revenue	1.12T
Gross Profit	274.09B
Operating Income	156.66B
Pretax Income	151.95B
Net Income	98.50B
EBITDA	303.05B
EBIT	156.66B
Earnings Per Share (EPS)	1,157.48

Full Income Statement

Balance Sheet

The company has 848.41 billion in cash and 228.73 billion in debt, giving a net cash position of 619.68 billion or 7,758.97 per share.

Cash & Cash Equivalents	848.41B
Total Debt	228.73B
Net Cash	619.68B
Net Cash Per Share	7,758.97
Equity (Book Value)	1.14T
Book Value Per Share	14,221.92
Working Capital	697.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.32 billion and capital expenditures -405.20 million, giving a free cash flow of 276.92 billion.

Operating Cash Flow	277.32B
Capital Expenditures	-405.20M
Free Cash Flow	276.92B
FCF Per Share	3,467.27

Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of 14.04% and 10.55%.

Gross Margin	24.56%
Operating Margin	14.04%
Pretax Margin	13.62%
Profit Margin	10.55%
EBITDA Margin	27.15%
EBIT Margin	14.04%
FCF Margin	24.81%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share	800.00
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.22%
Buyback Yield	5.68%
Shareholder Yield	11.70%
Earnings Yield	8.15%
FCF Yield	24.42%

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

Vietnam Tanker JSC has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a