Viglacera Statistics
Total Valuation
Viglacera has a market cap or net worth of VND 19.77 trillion. The enterprise value is 23.18 trillion.
| Market Cap | 19.77T |
| Enterprise Value | 23.18T |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
Viglacera has 448.35 million shares outstanding.
| Current Share Class | 448.35M |
| Shares Outstanding | 448.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.78% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 18.16. Viglacera's PEG ratio is 0.67.
| PE Ratio | 14.27 |
| Forward PE | 18.16 |
| PS Ratio | 1.51 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 11.68.
| EV / Earnings | 16.73 |
| EV / Sales | 1.78 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 10.73 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.12 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 2.48 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 218.54M |
| Employee Count | 6,340 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Viglacera has paid 541.71 billion in taxes.
| Income Tax | 541.71B |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.56, so Viglacera's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 48,676.00 |
| 200-Day Moving Average | 49,602.00 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 966,373 |
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, Viglacera had revenue of VND 13.06 trillion and earned 1.39 trillion in profits. Earnings per share was 3,090.36.
| Revenue | 13.06T |
| Gross Profit | 3.94T |
| Operating Income | 2.17T |
| Pretax Income | 2.04T |
| Net Income | 1.39T |
| EBITDA | 3.99T |
| EBIT | 2.17T |
| Earnings Per Share (EPS) | 3,090.36 |
Balance Sheet
The company has 3.27 trillion in cash and 4.92 trillion in debt, giving a net cash position of -1,651.36 billion or -3,683.19 per share.
| Cash & Cash Equivalents | 3.27T |
| Total Debt | 4.92T |
| Net Cash | -1,651.36B |
| Net Cash Per Share | -3,683.19 |
| Equity (Book Value) | 10.87T |
| Book Value Per Share | 20,333.89 |
| Working Capital | 1.00T |
Cash Flow
In the last 12 months, operating cash flow was 4.56 trillion and capital expenditures -2,569.95 billion, giving a free cash flow of 1.99 trillion.
| Operating Cash Flow | 4.56T |
| Capital Expenditures | -2,569.95B |
| Free Cash Flow | 1.99T |
| FCF Per Share | 4,428.31 |
Margins
Gross margin is 30.15%, with operating and profit margins of 16.61% and 10.61%.
| Gross Margin | 30.15% |
| Operating Margin | 16.61% |
| Pretax Margin | 15.64% |
| Profit Margin | 10.61% |
| EBITDA Margin | 30.59% |
| EBIT Margin | 16.61% |
| FCF Margin | 15.20% |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 76.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.64% |
| Earnings Yield | 7.01% |
| FCF Yield | 10.04% |
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
Viglacera has an Altman Z-Score of 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |