Vimedimex Medi-Pharma JSC Statistics

Total Valuation

HOSE:VMD has a market cap or net worth of VND 230.83 billion. The enterprise value is 35.81 billion.

Market Cap	230.83B
Enterprise Value	35.81B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:VMD has 15.44 million shares outstanding.

Current Share Class	15.44M
Shares Outstanding	15.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.45.

PE Ratio	5.45
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.43
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	21.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.85
EV / Sales	0.04
EV / EBITDA	0.77
EV / EBIT	0.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 18.80%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	2.25%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	26.23B
Profits Per Employee	1.37B
Employee Count	31
Asset Turnover	0.48
Inventory Turnover	14.01

Taxes

In the past 12 months, HOSE:VMD has paid 11.29 billion in taxes.

Income Tax	11.29B
Effective Tax Rate	21.02%

Stock Price Statistics

The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.70, so HOSE:VMD's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-6.85%
50-Day Moving Average	15,381.00
200-Day Moving Average	16,528.75
Relative Strength Index (RSI)	45.98
Average Volume (20 Days)	3,030

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:VMD had revenue of VND 812.98 billion and earned 42.36 billion in profits. Earnings per share was 2,743.54.

Revenue	812.98B
Gross Profit	82.32B
Operating Income	42.72B
Pretax Income	53.72B
Net Income	42.36B
EBITDA	46.67B
EBIT	42.72B
Earnings Per Share (EPS)	2,743.54

Full Income Statement

Balance Sheet

The company has 353.54 billion in cash and n/a in debt, giving a net cash position of 353.54 billion or 22,897.43 per share.

Cash & Cash Equivalents	353.54B
Total Debt	n/a
Net Cash	353.54B
Net Cash Per Share	22,897.43
Equity (Book Value)	533.03B
Book Value Per Share	24,255.14
Working Capital	178.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	10.56B
Capital Expenditures	n/a
Depreciation & Amortization	3.96B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.13%, with operating and profit margins of 5.25% and 5.21%.

Gross Margin	10.13%
Operating Margin	5.25%
Pretax Margin	6.61%
Profit Margin	5.21%
EBITDA Margin	5.74%
EBIT Margin	5.25%
FCF Margin	n/a

Dividends & Yields

HOSE:VMD 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	18.35%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:VMD has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	5