The Vegetexco Port JSC Statistics
Total Valuation
HNX:VGP has a market cap or net worth of VND 223.04 billion. The enterprise value is 1.46 trillion.
Market Cap | 223.04B |
Enterprise Value | 1.46T |
Important Dates
The last earnings date was Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
HNX:VGP has 7.83 million shares outstanding. The number of shares has increased by 100.00% in one year.
Current Share Class | 7.83M |
Shares Outstanding | 7.83M |
Shares Change (YoY) | +100.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 16.34% |
Owned by Institutions (%) | n/a |
Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 26.15.
PE Ratio | 26.15 |
Forward PE | n/a |
PS Ratio | 0.02 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 0.40 |
P/OCF Ratio | 0.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.61, with an EV/FCF ratio of 2.63.
EV / Earnings | 85.34 |
EV / Sales | 0.12 |
EV / EBITDA | 50.61 |
EV / EBIT | 53.76 |
EV / FCF | 2.63 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 5.47.
Current Ratio | 1.04 |
Quick Ratio | 1.04 |
Debt / Equity | 5.47 |
Debt / EBITDA | 46.04 |
Debt / FCF | 2.39 |
Interest Coverage | 0.07 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 11.19% |
Revenue Per Employee | 533.50B |
Profits Per Employee | 775.78M |
Employee Count | 22 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:VGP has paid 4.37 billion in taxes.
Income Tax | 4.37B |
Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +2.11% in the last 52 weeks. The beta is 0.35, so HNX:VGP's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +2.11% |
50-Day Moving Average | 29,610.00 |
200-Day Moving Average | 30,590.50 |
Relative Strength Index (RSI) | 39.39 |
Average Volume (20 Days) | 15,100 |
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, HNX:VGP had revenue of VND 11.74 trillion and earned 17.07 billion in profits. Earnings per share was 1,090.00.
Revenue | 11.74T |
Gross Profit | 35.87B |
Operating Income | 27.10B |
Pretax Income | 21.44B |
Net Income | 17.07B |
EBITDA | 28.78B |
EBIT | 27.10B |
Earnings Per Share (EPS) | 1,090.00 |
Balance Sheet
The company has 91.36 billion in cash and 1.32 trillion in debt, giving a net cash position of -1,233.54 billion or -157,621.69 per share.
Cash & Cash Equivalents | 91.36B |
Total Debt | 1.32T |
Net Cash | -1,233.54B |
Net Cash Per Share | -157,621.69 |
Equity (Book Value) | 242.15B |
Book Value Per Share | 30,941.43 |
Working Capital | 212.39B |
Cash Flow
In the last 12 months, operating cash flow was 554.02 billion and capital expenditures -109.06 million, giving a free cash flow of 553.92 billion.
Operating Cash Flow | 554.02B |
Capital Expenditures | -109.06M |
Free Cash Flow | 553.92B |
FCF Per Share | 70,779.60 |
Margins
Gross margin is 0.31%, with operating and profit margins of 0.23% and 0.15%.
Gross Margin | 0.31% |
Operating Margin | 0.23% |
Pretax Margin | 0.18% |
Profit Margin | 0.15% |
EBITDA Margin | 0.25% |
EBIT Margin | 0.23% |
FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.07%.
Dividend Per Share | 600.00 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | -14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.51% |
Buyback Yield | -100.00% |
Shareholder Yield | -97.94% |
Earnings Yield | 7.65% |
FCF Yield | 248.35% |
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
The last stock split was on June 18, 2010. It was a forward split with a ratio of 1.33333.
Last Split Date | Jun 18, 2010 |
Split Type | Forward |
Split Ratio | 1.33333 |
Scores
HNX:VGP has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.48 |
Piotroski F-Score | 4 |