Vien Lien JSC Statistics
Total Valuation
Vien Lien JSC has a market cap or net worth of VND 264.23 billion. The enterprise value is 557.07 billion.
Market Cap | 264.23B |
Enterprise Value | 557.07B |
Important Dates
The last earnings date was Monday, April 21, 2025.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Vien Lien JSC has 42.62 million shares outstanding. The number of shares has increased by 8.97% in one year.
Current Share Class | 42.62M |
Shares Outstanding | 42.62M |
Shares Change (YoY) | +8.97% |
Shares Change (QoQ) | +26.14% |
Owned by Insiders (%) | 63.35% |
Owned by Institutions (%) | n/a |
Float | 15.62M |
Valuation Ratios
The trailing PE ratio is 1,241.39.
PE Ratio | 1,241.39 |
Forward PE | n/a |
PS Ratio | 253.57 |
PB Ratio | 1.61 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 170.23 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 2,617.22 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -40.39 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.79.
Current Ratio | 1.30 |
Quick Ratio | 0.02 |
Debt / Equity | 1.79 |
Debt / EBITDA | n/a |
Debt / FCF | -21.31 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.04%.
Return on Equity (ROE) | 0.13% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 0.04% |
Return on Capital Employed (ROCE) | 0.15% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.12% in the last 52 weeks. The beta is 1.08, so Vien Lien JSC's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -34.12% |
50-Day Moving Average | 6,420.00 |
200-Day Moving Average | 7,300.00 |
Relative Strength Index (RSI) | 52.84 |
Average Volume (20 Days) | 4,839 |
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, Vien Lien JSC had revenue of VND 1.04 billion and earned 212.85 million in profits. Earnings per share was 12.63.
Revenue | 1.04B |
Gross Profit | 810.58M |
Operating Income | 250.55M |
Pretax Income | 255.11M |
Net Income | 212.85M |
EBITDA | n/a |
EBIT | 250.55M |
Earnings Per Share (EPS) | 12.63 |
Balance Sheet
The company has 1.07 billion in cash and 293.91 billion in debt, giving a net cash position of -292.84 billion or -6,871.44 per share.
Cash & Cash Equivalents | 1.07B |
Total Debt | 293.91B |
Net Cash | -292.84B |
Net Cash Per Share | -6,871.44 |
Equity (Book Value) | 164.14B |
Book Value Per Share | 10,510.22 |
Working Capital | 148.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -15.34 billion, giving a free cash flow of -13.79 billion.
Operating Cash Flow | 1.55B |
Capital Expenditures | -15.34B |
Free Cash Flow | -13.79B |
FCF Per Share | -323.62 |
Margins
Gross margin is 77.79%, with operating and profit margins of 24.04% and 20.43%.
Gross Margin | 77.79% |
Operating Margin | 24.04% |
Pretax Margin | 24.48% |
Profit Margin | 20.43% |
EBITDA Margin | n/a |
EBIT Margin | 24.04% |
FCF Margin | n/a |
Dividends & Yields
Vien Lien JSC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.97% |
Shareholder Yield | -8.97% |
Earnings Yield | 0.08% |
FCF Yield | -5.22% |
Stock Splits
The last stock split was on May 30, 2016. It was a forward split with a ratio of 1.08.
Last Split Date | May 30, 2016 |
Split Type | Forward |
Split Ratio | 1.08 |
Scores
Vien Lien JSC has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.44 |
Piotroski F-Score | n/a |