Vincom Retail JSC (HOSE:VRE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,900
+150 (0.61%)
At close: Jun 24, 2025

Vincom Retail JSC Statistics

Total Valuation

HOSE:VRE has a market cap or net worth of VND 56.35 trillion. The enterprise value is 58.00 trillion.

Market Cap 56.35T
Enterprise Value 58.00T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:VRE has 2.27 billion shares outstanding.

Current Share Class 2.27B
Shares Outstanding 2.27B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.18%
Float n/a

Valuation Ratios

The trailing PE ratio is 13.45 and the forward PE ratio is 12.63. HOSE:VRE's PEG ratio is 0.42.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 13.45
Forward PE 12.63
PS Ratio 6.39
PB Ratio 1.31
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -12.81.

EV / Earnings 13.84
EV / Sales 6.58
EV / EBITDA 11.29
EV / EBIT 15.45
EV / FCF -12.81

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.

Current Ratio 1.50
Quick Ratio 0.62
Debt / Equity 0.11
Debt / EBITDA 0.89
Debt / FCF -1.01
Interest Coverage 6.54

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE) 10.22%
Return on Assets (ROA) 4.47%
Return on Invested Capital (ROIC) 5.18%
Return on Capital Employed (ROCE) 7.93%
Revenue Per Employee 3.62B
Profits Per Employee 1.72B
Employee Count 2,480
Asset Turnover 0.17
Inventory Turnover 10.48

Taxes

In the past 12 months, HOSE:VRE has paid 1.05 trillion in taxes.

Income Tax 1.05T
Effective Tax Rate 20.06%

Stock Price Statistics

The stock price has increased by +19.71% in the last 52 weeks. The beta is 1.02, so HOSE:VRE's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +19.71%
50-Day Moving Average 24,671.00
200-Day Moving Average 19,666.75
Relative Strength Index (RSI) 47.94
Average Volume (20 Days) 5,845,180

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:VRE had revenue of VND 8.82 trillion and earned 4.19 trillion in profits. Earnings per share was 1,844.20.

Revenue 8.82T
Gross Profit 4.70T
Operating Income 3.75T
Pretax Income 5.24T
Net Income 4.19T
EBITDA 5.14T
EBIT 3.75T
Earnings Per Share (EPS) 1,844.20
Full Income Statement

Balance Sheet

The company has 2.92 trillion in cash and 4.56 trillion in debt, giving a net cash position of -1,647.38 billion or -724.98 per share.

Cash & Cash Equivalents 2.92T
Total Debt 4.56T
Net Cash -1,647.38B
Net Cash Per Share -724.98
Equity (Book Value) 43.10T
Book Value Per Share 18,967.27
Working Capital 4.33T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -630.49 billion and capital expenditures -3,897.28 billion, giving a free cash flow of -4,527.77 billion.

Operating Cash Flow -630.49B
Capital Expenditures -3,897.28B
Free Cash Flow -4,527.77B
FCF Per Share -1,992.58
Full Cash Flow Statement

Margins

Gross margin is 53.34%, with operating and profit margins of 42.58% and 47.53%.

Gross Margin 53.34%
Operating Margin 42.58%
Pretax Margin 59.46%
Profit Margin 47.53%
EBITDA Margin 58.25%
EBIT Margin 42.58%
FCF Margin n/a

Dividends & Yields

HOSE:VRE 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 n/a
Shareholder Yield n/a
Earnings Yield 7.44%
FCF Yield -8.03%

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 October 31, 2018. It was a forward split with a ratio of 1.225.

Last Split Date Oct 31, 2018
Split Type Forward
Split Ratio 1.225

Scores

Altman Z-Score n/a
Piotroski F-Score 2