Vietnam Tanker JSC Statistics

Total Valuation

HOSE:VTO has a market cap or net worth of VND 998.33 billion. The enterprise value is 295.79 billion.

Market Cap	998.33B
Enterprise Value	295.79B

Important Dates

The next estimated earnings date is 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 -10.01% in one year.

Current Share Class	79.87M
Shares Outstanding	79.87M
Shares Change (YoY)	-10.01%
Shares Change (QoQ)	-63.76%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	8.34%
Float	79.56M

Valuation Ratios

The trailing PE ratio is 11.59.

PE Ratio	11.59
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.62
EV / Sales	0.26
EV / EBITDA	0.99
EV / EBIT	2.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.16.

Current Ratio	4.40
Quick Ratio	4.04
Debt / Equity	0.16
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	8.69%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	2.11B
Profits Per Employee	151.47M
Employee Count	541
Asset Turnover	0.71
Inventory Turnover	10.34

Taxes

In the past 12 months, HOSE:VTO has paid 29.55 billion in taxes.

Income Tax	29.55B
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has decreased by -4.21% in the last 52 weeks. The beta is 0.60, so HOSE:VTO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-4.21%
50-Day Moving Average	12,921.00
200-Day Moving Average	13,698.25
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	336,228

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 81.64 billion in profits. Earnings per share was 1,078.75.

Revenue	1.14T
Gross Profit	245.81B
Operating Income	118.77B
Pretax Income	132.19B
Net Income	81.64B
EBITDA	300.08B
EBIT	118.77B
Earnings Per Share (EPS)	1,078.75

Full Income Statement

Balance Sheet

The company has 890.29 billion in cash and 187.75 billion in debt, giving a net cash position of 702.54 billion or 8,796.45 per share.

Cash & Cash Equivalents	890.29B
Total Debt	187.75B
Net Cash	702.54B
Net Cash Per Share	8,796.45
Equity (Book Value)	1.19T
Book Value Per Share	14,893.49
Working Capital	829.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	233.00B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 10.46% and 9.04%.

Gross Margin	21.65%
Operating Margin	10.46%
Pretax Margin	11.64%
Profit Margin	9.04%
EBITDA Margin	26.43%
EBIT Margin	10.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.97%.

Dividend Per Share	1,000.00
Dividend Yield	7.97%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	62.23%
Buyback Yield	10.01%
Shareholder Yield	17.98%
Earnings Yield	8.18%
FCF Yield	n/a

Dividend Details

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 3.72 and a Piotroski F-Score of 8.

Altman Z-Score	3.72
Piotroski F-Score	8