Vietnam Tanker JSC Statistics

Total Valuation

Vietnam Tanker JSC has a market cap or net worth of VND 1.02 trillion. The enterprise value is 475.62 billion.

Market Cap	1.02T
Enterprise Value	475.62B

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Vietnam Tanker JSC has 79.87 million shares outstanding. The number of shares has increased by 0.42% in one year.

Shares Outstanding	79.87M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+133.20%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	8.52%
Float	79.83M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.91
P/FCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 1.65.

EV / Earnings	5.40
EV / Sales	0.45
EV / EBITDA	1.49
EV / EBIT	3.16
EV / FCF	1.65

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.22.

Current Ratio	3.21
Quick Ratio	2.80
Debt / Equity	0.22
Debt / EBITDA	0.77
Debt / FCF	0.85
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	5.84%
Return on Capital (ROIC)	6.78%
Revenue Per Employee	1.96B
Profits Per Employee	161.76M
Employee Count	545
Asset Turnover	0.66
Inventory Turnover	8.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.05%
50-Day Moving Average	13,519.00
200-Day Moving Average	11,888.30
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	240,600

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 1.07 trillion and earned 88.16 billion in profits. Earnings per share was 1,103.84.

Revenue	1.07T
Gross Profit	254.09B
Operating Income	150.58B
Pretax Income	145.25B
Net Income	88.16B
EBITDA	320.07B
EBIT	150.58B
Earnings Per Share (EPS)	1,103.84

Full Income Statement

Balance Sheet

The company has 788.94 billion in cash and 246.26 billion in debt, giving a net cash position of 542.68 billion or 6,794.77 per share.

Cash & Cash Equivalents	788.94B
Total Debt	246.26B
Net Cash	542.68B
Net Cash Per Share	6,794.77
Equity (Book Value)	1.12T
Book Value Per Share	13,978.76
Working Capital	664.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.59 billion and capital expenditures -405.20 million, giving a free cash flow of 288.19 billion.

Operating Cash Flow	288.59B
Capital Expenditures	-405.20M
Free Cash Flow	288.19B
FCF Per Share	3,608.35

Full Cash Flow Statement

Margins

Gross margin is 23.79%, with operating and profit margins of 14.10% and 10.56%.

Gross Margin	23.79%
Operating Margin	14.10%
Pretax Margin	13.60%
Profit Margin	10.56%
EBITDA Margin	29.97%
EBIT Margin	14.10%
FCF Margin	26.98%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.27%.

Dividend Per Share	800.00
Dividend Yield	6.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.81%
Buyback Yield	-0.42%
Shareholder Yield	5.85%
Earnings Yield	8.66%
FCF Yield	28.30%

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

Altman Z-Score	2.77
Piotroski F-Score	n/a