Vietnam
· Delayed Price · Currency is VND HOSE:VNM Statistics
Total Valuation
HOSE:VNM has a market cap or net worth of VND 122.47 trillion. The enterprise value is 110.88 trillion.
| Market Cap | 122.47T |
| Enterprise Value | 110.88T |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
HOSE:VNM has 2.09 billion shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -10.64% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 16.21% |
| Float | 728.18M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 13.30. HOSE:VNM's PEG ratio is 2.16.
| PE Ratio | 15.62 |
| Forward PE | 13.30 |
| PS Ratio | 2.02 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 17.82 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 16.13.
| EV / Earnings | 14.14 |
| EV / Sales | 1.83 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.51 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.26 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.49 |
| Interest Coverage | 35.75 |
Financial Efficiency
Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 13.25%.
| Return on Equity (ROE) | 24.04% |
| Return on Assets (ROA) | 11.24% |
| Return on Invested Capital (ROIC) | 13.25% |
| Return on Capital Employed (ROCE) | 25.23% |
| Revenue Per Employee | 6.11B |
| Profits Per Employee | 790.09M |
| Employee Count | 9,960 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.28, so HOSE:VNM's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 59,436.00 |
| 200-Day Moving Average | 64,965.00 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 4,515,536 |
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:VNM had revenue of VND 60.60 trillion and earned 7.84 trillion in profits. Earnings per share was 3,752.45.
| Revenue | 60.60T |
| Gross Profit | 24.89T |
| Operating Income | 9.59T |
| Pretax Income | 10.85T |
| Net Income | 7.84T |
| EBITDA | 11.92T |
| EBIT | 9.59T |
| Earnings Per Share (EPS) | 3,752.45 |
Balance Sheet
The company has 25.73 trillion in cash and 10.21 trillion in debt, giving a net cash position of 15.52 trillion or 7,423.70 per share.
| Cash & Cash Equivalents | 25.73T |
| Total Debt | 10.21T |
| Net Cash | 15.52T |
| Net Cash Per Share | 7,423.70 |
| Equity (Book Value) | 37.62T |
| Book Value Per Share | 16,123.41 |
| Working Capital | 21.43T |
Cash Flow
In the last 12 months, operating cash flow was 8.65 trillion and capital expenditures -1,780.07 billion, giving a free cash flow of 6.87 trillion.
| Operating Cash Flow | 8.65T |
| Capital Expenditures | -1,780.07B |
| Free Cash Flow | 6.87T |
| FCF Per Share | 3,288.88 |
Margins
Gross margin is 41.07%, with operating and profit margins of 15.83% and 14.46%.
| Gross Margin | 41.07% |
| Operating Margin | 15.83% |
| Pretax Margin | 17.89% |
| Profit Margin | 14.46% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 15.83% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of 3,850.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 3,850.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.79% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 9.74% |
| Earnings Yield | 6.40% |
| FCF Yield | 5.61% |
Stock Splits
The last stock split was on September 29, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:VNM has an Altman Z-Score of 7.21.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | n/a |