Vietnam Tanker JSC Statistics
Total Valuation
HOSE:VTO has a market cap or net worth of VND 1.04 trillion. The enterprise value is 322.29 billion.
Market Cap | 1.04T |
Enterprise Value | 322.29B |
Important Dates
The last earnings date was Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
HOSE:VTO has 79.87 million shares outstanding. The number of shares has decreased by -5.79% in one year.
Current Share Class | 79.87M |
Shares Outstanding | 79.87M |
Shares Change (YoY) | -5.79% |
Shares Change (QoQ) | +32.62% |
Owned by Insiders (%) | 0.39% |
Owned by Institutions (%) | 8.34% |
Float | 79.56M |
Valuation Ratios
The trailing PE ratio is 14.04.
PE Ratio | 14.04 |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 4.63 |
P/OCF Ratio | 4.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 1.44.
EV / Earnings | 4.15 |
EV / Sales | 0.28 |
EV / EBITDA | 1.10 |
EV / EBIT | 2.96 |
EV / FCF | 1.44 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.15.
Current Ratio | 3.56 |
Quick Ratio | 3.19 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.58 |
Debt / FCF | 0.75 |
Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.16%.
Return on Equity (ROE) | 8.88% |
Return on Assets (ROA) | 4.37% |
Return on Invested Capital (ROIC) | 5.16% |
Return on Capital Employed (ROCE) | 8.96% |
Revenue Per Employee | 2.11B |
Profits Per Employee | 144.22M |
Employee Count | 541 |
Asset Turnover | 0.73 |
Inventory Turnover | 9.76 |
Taxes
In the past 12 months, HOSE:VTO has paid 28.69 billion in taxes.
Income Tax | 28.69B |
Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.57, so HOSE:VTO's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -4.78% |
50-Day Moving Average | 12,928.00 |
200-Day Moving Average | 13,679.50 |
Relative Strength Index (RSI) | 61.53 |
Average Volume (20 Days) | 500,257 |
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:VTO had revenue of VND 1.14 trillion and earned 77.74 billion in profits. Earnings per share was 925.98.
Revenue | 1.14T |
Gross Profit | 243.51B |
Operating Income | 109.01B |
Pretax Income | 127.43B |
Net Income | 77.74B |
EBITDA | 292.92B |
EBIT | 109.01B |
Earnings Per Share (EPS) | 925.98 |
Balance Sheet
The company has 884.44 billion in cash and 168.47 billion in debt, giving a net cash position of 715.97 billion or 8,964.61 per share.
Cash & Cash Equivalents | 884.44B |
Total Debt | 168.47B |
Net Cash | 715.97B |
Net Cash Per Share | 8,964.61 |
Equity (Book Value) | 1.11T |
Book Value Per Share | 13,871.64 |
Working Capital | 763.46B |
Cash Flow
In the last 12 months, operating cash flow was 226.60 billion and capital expenditures -2.26 billion, giving a free cash flow of 224.34 billion.
Operating Cash Flow | 226.60B |
Capital Expenditures | -2.26B |
Free Cash Flow | 224.34B |
FCF Per Share | 2,808.94 |
Margins
Gross margin is 21.45%, with operating and profit margins of 9.60% and 8.70%.
Gross Margin | 21.45% |
Operating Margin | 9.60% |
Pretax Margin | 11.22% |
Profit Margin | 8.70% |
EBITDA Margin | 25.80% |
EBIT Margin | 9.60% |
FCF Margin | 19.76% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.60%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 7.60% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 80.71% |
Buyback Yield | 5.79% |
Shareholder Yield | 13.51% |
Earnings Yield | 7.49% |
FCF Yield | 21.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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:VTO has an Altman Z-Score of 3.49 and a Piotroski F-Score of 7.
Altman Z-Score | 3.49 |
Piotroski F-Score | 7 |