Vietnam · Delayed Price · Currency is VND Vietnam Tanker JSC Statistics
Total Valuation
HOSE:VTO has a market cap or net worth of VND 966.39 billion. The enterprise value is 96.35 billion.
| Market Cap | 966.39B |
| Enterprise Value | 96.35B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HOSE:VTO has 79.87 million shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 79.87M |
| Shares Outstanding | 79.87M |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 4.58% |
| Float | 78.19M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 0.45.
| EV / Earnings | 0.94 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 0.67 |
| EV / FCF | 0.45 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.05 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.53 |
| Interest Coverage | 14.04 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 32.63%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 32.63% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | 197.86M |
| Employee Count | 518 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, HOSE:VTO has paid 37.94 billion in taxes.
| Income Tax | 37.94B |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -2.44% 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 | -2.44% |
| 50-Day Moving Average | 11,953.00 |
| 200-Day Moving Average | 11,958.00 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 191,150 |
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 1.12 trillion and earned 102.49 billion in profits. Earnings per share was 1,189.21.
| Revenue | 1.12T |
| Gross Profit | 297.45B |
| Operating Income | 144.73B |
| Pretax Income | 170.47B |
| Net Income | 102.49B |
| EBITDA | 244.39B |
| EBIT | 144.73B |
| Earnings Per Share (EPS) | 1,189.21 |
Balance Sheet
The company has 981.92 billion in cash and 111.89 billion in debt, with a net cash position of 870.04 billion or 10,893.62 per share.
| Cash & Cash Equivalents | 981.92B |
| Total Debt | 111.89B |
| Net Cash | 870.04B |
| Net Cash Per Share | 10,893.62 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 15,209.45 |
| Working Capital | 890.64B |
Cash Flow
In the last 12 months, operating cash flow was 216.89 billion and capital expenditures -4.73 billion, giving a free cash flow of 212.16 billion.
| Operating Cash Flow | 216.89B |
| Capital Expenditures | -4.73B |
| Depreciation & Amortization | 99.66B |
| Net Borrowing | -76.75B |
| Free Cash Flow | 212.16B |
| FCF Per Share | 2,656.45 |
Margins
Gross margin is 26.62%, with operating and profit margins of 12.95% and 11.86%.
| Gross Margin | 26.62% |
| Operating Margin | 12.95% |
| Pretax Margin | 15.26% |
| Profit Margin | 11.86% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 12.95% |
| FCF Margin | 18.99% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.20% |
| Buyback Yield | -4.76% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 10.61% |
| FCF Yield | 21.95% |
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 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |