Vietnam
· Delayed Price · Currency is VND HOSE:VRC Statistics
Total Valuation
HOSE:VRC has a market cap or net worth of VND 650.00 billion. The enterprise value is 1.26 trillion.
| Market Cap | 650.00B |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VRC has 50.00 million shares outstanding. The number of shares has increased by 247.11% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +247.11% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 14.54% |
| Float | 43.20M |
Valuation Ratios
The trailing PE ratio is 60.28.
| PE Ratio | 60.28 |
| Forward PE | n/a |
| PS Ratio | 75.87 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.15 |
| EV / Sales | 147.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.33 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 94.25 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
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) | 0.25% |
| Revenue Per Employee | 611.92M |
| Profits Per Employee | 762.58M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.43% in the last 52 weeks. The beta is 0.90, so HOSE:VRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +16.43% |
| 50-Day Moving Average | 13,782.00 |
| 200-Day Moving Average | 10,935.00 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 56,244 |
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:VRC had revenue of VND 8.57 billion and earned 10.68 billion in profits. Earnings per share was 215.66.
| Revenue | 8.57B |
| Gross Profit | 6.99B |
| Operating Income | 3.36B |
| Pretax Income | 13.42B |
| Net Income | 10.68B |
| EBITDA | 3.54B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 215.66 |
Balance Sheet
The company has 10.87 billion in cash and 333.40 billion in debt, giving a net cash position of -322.54 billion or -6,450.79 per share.
| Cash & Cash Equivalents | 10.87B |
| Total Debt | 333.40B |
| Net Cash | -322.54B |
| Net Cash Per Share | -6,450.79 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 19,606.05 |
| Working Capital | 882.26B |
Cash Flow
| Operating Cash Flow | -24.37B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.54%, with operating and profit margins of 39.25% and 124.62%.
| Gross Margin | 81.54% |
| Operating Margin | 39.25% |
| Pretax Margin | 156.65% |
| Profit Margin | 124.62% |
| EBITDA Margin | 41.29% |
| EBIT Margin | 39.25% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:VRC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -247.11% |
| Shareholder Yield | -247.11% |
| Earnings Yield | 1.64% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 15, 2011. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 15, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |