Vietnam Sun Statistics

Total Valuation

Vietnam Sun has a market cap or net worth of VND 729.49 billion. The enterprise value is 932.07 billion.

Market Cap	729.49B
Enterprise Value	932.07B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Vietnam Sun has 67.86 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	67.86M
Shares Outstanding	67.86M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	22.77%
Owned by Institutions (%)	4.42%
Float	52.41M

Valuation Ratios

The trailing PE ratio is 9.65.

PE Ratio	9.65
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of -1.84.

EV / Earnings	12.34
EV / Sales	0.97
EV / EBITDA	3.78
EV / EBIT	29.86
EV / FCF	-1.84

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.44.

Current Ratio	1.63
Quick Ratio	1.52
Debt / Equity	0.44
Debt / EBITDA	2.06
Debt / FCF	-1.00
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	641.60M
Profits Per Employee	50.61M
Employee Count	1,549
Asset Turnover	0.56
Inventory Turnover	85.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.11, so Vietnam Sun's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-16.99%
50-Day Moving Average	10,390.00
200-Day Moving Average	10,354.50
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	266,067

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, Vietnam Sun had revenue of VND 957.91 billion and earned 75.56 billion in profits. Earnings per share was 1,113.46.

Revenue	957.91B
Gross Profit	183.93B
Operating Income	31.21B
Pretax Income	81.05B
Net Income	75.56B
EBITDA	246.80B
EBIT	31.21B
Earnings Per Share (EPS)	1,113.46

Full Income Statement

Balance Sheet

The company has 306.53 billion in cash and 508.48 billion in debt, giving a net cash position of -201.94 billion or -2,975.93 per share.

Cash & Cash Equivalents	306.53B
Total Debt	508.48B
Net Cash	-201.94B
Net Cash Per Share	-2,975.93
Equity (Book Value)	1.16T
Book Value Per Share	17,137.66
Working Capital	164.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.09 billion and capital expenditures -734.10 billion, giving a free cash flow of -507.01 billion.

Operating Cash Flow	227.09B
Capital Expenditures	-734.10B
Free Cash Flow	-507.01B
FCF Per Share	-7,471.45

Full Cash Flow Statement

Margins

Gross margin is 19.20%, with operating and profit margins of 3.26% and 7.95%.

Gross Margin	19.20%
Operating Margin	3.26%
Pretax Margin	8.46%
Profit Margin	7.95%
EBITDA Margin	25.76%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 18.60%.

Dividend Per Share	2,000.00
Dividend Yield	18.60%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	133.52%
Buyback Yield	0.11%
Shareholder Yield	18.71%
Earnings Yield	10.36%
FCF Yield	-69.50%

Dividend Details

Stock Splits

The last stock split was on June 2, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 2, 2015
Split Type	Forward
Split Ratio	1.2

Scores

Vietnam Sun has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a