Vinafreight JSC Statistics

Total Valuation

Vinafreight JSC has a market cap or net worth of VND 488.19 billion. The enterprise value is 160.61 billion.

Market Cap	488.19B
Enterprise Value	160.61B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Vinafreight JSC has 31.70 million shares outstanding.

Current Share Class	31.70M
Shares Outstanding	31.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.02%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	n/a
Float	12.30M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.78
P/TBV Ratio	0.80
P/FCF Ratio	35.72
P/OCF Ratio	34.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 11.75.

EV / Earnings	2.73
EV / Sales	0.10
EV / EBITDA	2.45
EV / EBIT	2.63
EV / FCF	11.75

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.06.

Current Ratio	1.66
Quick Ratio	1.56
Debt / Equity	0.06
Debt / EBITDA	0.53
Debt / FCF	2.54
Interest Coverage	45.37

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	15.98%
Return on Capital Employed (ROCE)	9.58%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	9.11B
Profits Per Employee	322.96M
Employee Count	182
Asset Turnover	1.71
Inventory Turnover	573.96

Taxes

In the past 12 months, Vinafreight JSC has paid 20.74 billion in taxes.

Income Tax	20.74B
Effective Tax Rate	24.13%

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is -0.04, so Vinafreight JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-5.95%
50-Day Moving Average	14,742.00
200-Day Moving Average	15,260.00
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	19,064

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, Vinafreight JSC had revenue of VND 1.66 trillion and earned 58.78 billion in profits. Earnings per share was 1,854.00.

Revenue	1.66T
Gross Profit	108.88B
Operating Income	60.57B
Pretax Income	85.96B
Net Income	58.78B
EBITDA	65.08B
EBIT	60.57B
Earnings Per Share (EPS)	1,854.00

Full Income Statement

Balance Sheet

The company has 378.24 billion in cash and 34.66 billion in debt, giving a net cash position of 343.58 billion or 10,838.40 per share.

Cash & Cash Equivalents	378.24B
Total Debt	34.66B
Net Cash	343.58B
Net Cash Per Share	10,838.40
Equity (Book Value)	627.91B
Book Value Per Share	19,302.77
Working Capital	236.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.26 billion and capital expenditures -598.68 million, giving a free cash flow of 13.67 billion.

Operating Cash Flow	14.26B
Capital Expenditures	-598.68M
Free Cash Flow	13.67B
FCF Per Share	431.09

Full Cash Flow Statement

Margins

Gross margin is 6.57%, with operating and profit margins of 3.66% and 3.55%.

Gross Margin	6.57%
Operating Margin	3.66%
Pretax Margin	5.19%
Profit Margin	3.55%
EBITDA Margin	3.93%
EBIT Margin	3.66%
FCF Margin	0.82%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 9.49%.

Dividend Per Share	1,500.00
Dividend Yield	9.49%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	1
Payout Ratio	97.14%
Buyback Yield	n/a
Shareholder Yield	9.43%
Earnings Yield	12.04%
FCF Yield	2.80%

Dividend Details

Stock Splits

The last stock split was on August 17, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 17, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Vinafreight JSC has an Altman Z-Score of 3.35 and a Piotroski F-Score of 3.

Altman Z-Score	3.35
Piotroski F-Score	3