Vietnam
· Delayed Price · Currency is VND Vinafreight JSC Statistics
Total Valuation
Vinafreight JSC has a market cap or net worth of VND 485.02 billion. The enterprise value is 241.37 billion.
| Market Cap | 485.02B |
| Enterprise Value | 241.37B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Vinafreight JSC has 31.70 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 31.70M |
| Shares Outstanding | 31.70M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | n/a |
| Float | 12.27M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 30.02 |
| P/OCF Ratio | 26.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 14.94.
| EV / Earnings | 3.45 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 2.70 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.72 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 2.77 |
| Interest Coverage | 75.83 |
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) | 17.75% |
| Revenue Per Employee | 9.41B |
| Profits Per Employee | 384.59M |
| Employee Count | 182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vinafreight JSC has paid 25.30 billion in taxes.
| Income Tax | 25.30B |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +39.09% in the last 52 weeks. The beta is -0.15, so Vinafreight JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +39.09% |
| 50-Day Moving Average | 14,536.00 |
| 200-Day Moving Average | 15,347.00 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 29,421 |
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, Vinafreight JSC had revenue of VND 1.71 trillion and earned 70.00 billion in profits. Earnings per share was 2,208.00.
| Revenue | 1.71T |
| Gross Profit | 162.71B |
| Operating Income | 106.24B |
| Pretax Income | 106.02B |
| Net Income | 70.00B |
| EBITDA | 107.76B |
| EBIT | 106.24B |
| Earnings Per Share (EPS) | 2,208.00 |
Balance Sheet
The company has 300.84 billion in cash and 44.71 billion in debt, giving a net cash position of 256.13 billion or 8,079.63 per share.
| Cash & Cash Equivalents | 300.84B |
| Total Debt | 44.71B |
| Net Cash | 256.13B |
| Net Cash Per Share | 8,079.63 |
| Equity (Book Value) | 594.22B |
| Book Value Per Share | 18,351.31 |
| Working Capital | 203.75B |
Cash Flow
In the last 12 months, operating cash flow was 18.01 billion and capital expenditures -1.86 billion, giving a free cash flow of 16.15 billion.
| Operating Cash Flow | 18.01B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 16.15B |
| FCF Per Share | 509.59 |
Margins
Gross margin is 9.50%, with operating and profit margins of 6.20% and 4.09%.
| Gross Margin | 9.50% |
| Operating Margin | 6.20% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.09% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 6.20% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.66% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 9.75% |
| Earnings Yield | 14.43% |
| FCF Yield | 3.33% |
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 August 17, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Vinafreight JSC has an Altman Z-Score of 3.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 3 |