Vietnam · Delayed Price · Currency is VND Vietnam Tanker JSC Statistics
Total Valuation
HOSE:VTO has a market cap or net worth of VND 814.64 billion. The enterprise value is -139.33 billion.
| Market Cap | 814.64B |
| Enterprise Value | -139.33B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
HOSE:VTO has 79.87 million shares outstanding. The number of shares has decreased by -5.81% in one year.
| Current Share Class | 79.87M |
| Shares Outstanding | 79.87M |
| Shares Change (YoY) | -5.81% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 4.58% |
| Float | 77.43M |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.89 |
| 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 3.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.50 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.34 |
| Interest Coverage | 20.43 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 51.15%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 51.15% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 2.33B |
| Profits Per Employee | 269.74M |
| Employee Count | 518 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, HOSE:VTO has paid 47.82 billion in taxes.
| Income Tax | 47.82B |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -17.21% in the last 52 weeks. The beta is 0.52, so HOSE:VTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -17.21% |
| 50-Day Moving Average | 10,872.00 |
| 200-Day Moving Average | 11,307.25 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 623,286 |
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 138.11 billion in profits. Earnings per share was 1,745.91.
| Revenue | 1.19T |
| Gross Profit | 337.01B |
| Operating Income | 171.57B |
| Pretax Income | 215.96B |
| Net Income | 138.11B |
| EBITDA | 250.18B |
| EBIT | 171.57B |
| Earnings Per Share (EPS) | 1,745.91 |
Balance Sheet
The company has 1.02 trillion in cash and 70.88 billion in debt, with a net cash position of 953.97 billion or 11,944.56 per share.
| Cash & Cash Equivalents | 1.02T |
| Total Debt | 70.88B |
| Net Cash | 953.97B |
| Net Cash Per Share | 11,944.56 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 14,927.83 |
| Working Capital | 889.87B |
Cash Flow
| Operating Cash Flow | 209.57B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 78.62B |
| Net Borrowing | -86.62B |
| Free Cash Flow | 209.57B |
| FCF Per Share | 2,624.02 |
Margins
Gross margin is 28.21%, with operating and profit margins of 14.36% and 14.08%.
| Gross Margin | 28.21% |
| Operating Margin | 14.36% |
| Pretax Margin | 18.08% |
| Profit Margin | 14.08% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 14.36% |
| FCF Margin | 17.54% |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 10.78%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 10.78% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.19% |
| FCF Payout Ratio | 41.92% |
| Buyback Yield | 5.81% |
| Shareholder Yield | 16.70% |
| Earnings Yield | 17.12% |
| FCF Yield | 25.73% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |