Vietnam · Delayed Price · Currency is VND Vietnam Tanker JSC Statistics
Total Valuation
HOSE:VTO has a market cap or net worth of VND 974.37 billion. The enterprise value is 186.14 billion.
| Market Cap | 974.37B |
| Enterprise Value | 186.14B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HOSE:VTO has 79.87 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 79.87M |
| Shares Outstanding | 79.87M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -19.96% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 4.58% |
| Float | 78.26M |
Valuation Ratios
The trailing PE ratio is 11.19.
| PE Ratio | 11.19 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 0.84.
| EV / Earnings | 2.03 |
| EV / Sales | 0.16 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 1.52 |
| EV / FCF | 0.84 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.52 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.71 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.93% |
| Revenue Per Employee | 2.17B |
| Profits Per Employee | 174.42M |
| Employee Count | 541 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, HOSE:VTO has paid 31.95 billion in taxes.
| Income Tax | 31.95B |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.67, so HOSE:VTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 11,826.00 |
| 200-Day Moving Average | 13,204.75 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 316,130 |
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 91.57 billion in profits. Earnings per share was 1,090.30.
| Revenue | 1.14T |
| Gross Profit | 265.51B |
| Operating Income | 122.34B |
| Pretax Income | 144.52B |
| Net Income | 91.57B |
| EBITDA | 295.14B |
| EBIT | 122.34B |
| Earnings Per Share (EPS) | 1,090.30 |
Balance Sheet
The company has 946.19 billion in cash and 157.96 billion in debt, giving a net cash position of 788.24 billion or 9,869.39 per share.
| Cash & Cash Equivalents | 946.19B |
| Total Debt | 157.96B |
| Net Cash | 788.24B |
| Net Cash Per Share | 9,869.39 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 14,287.99 |
| Working Capital | 797.74B |
Cash Flow
In the last 12 months, operating cash flow was 226.83 billion and capital expenditures -4.73 billion, giving a free cash flow of 222.10 billion.
| Operating Cash Flow | 226.83B |
| Capital Expenditures | -4.73B |
| Free Cash Flow | 222.10B |
| FCF Per Share | 2,780.89 |
Margins
Gross margin is 23.35%, with operating and profit margins of 10.76% and 9.90%.
| Gross Margin | 23.35% |
| Operating Margin | 10.76% |
| Pretax Margin | 12.71% |
| Profit Margin | 9.90% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 10.76% |
| FCF Margin | 19.53% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.90% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 9.71% |
| Earnings Yield | 9.40% |
| FCF Yield | 22.79% |
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 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |