Vietnam · Delayed Price · Currency is VND Vietnam Tanker JSC Statistics
Total Valuation
HOSE:VTO has a market cap or net worth of VND 846.59 billion. The enterprise value is -16.21 billion.
| Market Cap | 846.59B |
| Enterprise Value | -16.21B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HOSE:VTO has 79.87 million shares outstanding. The number of shares has decreased by -5.63% in one year.
| Current Share Class | 79.87M |
| Shares Outstanding | 79.87M |
| Shares Change (YoY) | -5.63% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 4.58% |
| Float | 77.51M |
Valuation Ratios
The trailing PE ratio is 6.96.
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.58 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.48 |
| Interest Coverage | 17.10 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 40.10%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 40.10% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 2.31B |
| Profits Per Employee | 234.95M |
| Employee Count | 514 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, HOSE:VTO has paid 42.88 billion in taxes.
| Income Tax | 42.88B |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -18.46% in the last 52 weeks. The beta is 0.48, so HOSE:VTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 10,551.00 |
| 200-Day Moving Average | 11,525.00 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 62,802 |
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 1.19 trillion and earned 120.77 billion in profits. Earnings per share was 1,522.83.
| Revenue | 1.19T |
| Gross Profit | 329.05B |
| Operating Income | 161.88B |
| Pretax Income | 193.68B |
| Net Income | 120.77B |
| EBITDA | 244.16B |
| EBIT | 161.88B |
| Earnings Per Share (EPS) | 1,522.83 |
Balance Sheet
The company has 959.13 billion in cash and 96.34 billion in debt, with a net cash position of 862.80 billion or 10,802.96 per share.
| Cash & Cash Equivalents | 959.13B |
| Total Debt | 96.34B |
| Net Cash | 862.80B |
| Net Cash Per Share | 10,802.96 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 14,359.06 |
| Working Capital | 830.38B |
Cash Flow
In the last 12 months, operating cash flow was 203.44 billion and capital expenditures -2.48 billion, giving a free cash flow of 200.96 billion.
| Operating Cash Flow | 203.44B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 82.29B |
| Net Borrowing | -72.29B |
| Free Cash Flow | 200.96B |
| FCF Per Share | 2,516.20 |
Margins
Gross margin is 27.71%, with operating and profit margins of 13.63% and 12.70%.
| Gross Margin | 27.71% |
| Operating Margin | 13.63% |
| Pretax Margin | 16.31% |
| Profit Margin | 12.70% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 13.63% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 10.33%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 10.33% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.26% |
| Buyback Yield | 5.63% |
| Shareholder Yield | 15.96% |
| Earnings Yield | 14.27% |
| FCF Yield | 23.74% |
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 3.58 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 8 |