Water Supply Sewerage Construction and Investment JSC (HOSE:VSI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
28,000
+1,000 (3.70%)
At close: Apr 24, 2026

HOSE:VSI Statistics

Total Valuation

HOSE:VSI has a market cap or net worth of VND 360.36 billion. The enterprise value is 336.44 billion.

Market Cap 360.36B
Enterprise Value 336.44B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date Jun 12, 2026
Ex-Dividend Date Dec 17, 2025

Share Statistics

HOSE:VSI has 13.20 million shares outstanding.

Current Share Class 13.20M
Shares Outstanding 13.20M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.70%
Owned by Institutions (%) n/a
Float 12.58M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio 10.07
Forward PE n/a
PS Ratio 0.61
PB Ratio 1.67
P/TBV Ratio 1.87
P/FCF Ratio 3.96
P/OCF Ratio 3.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 3.70.

EV / Earnings 9.40
EV / Sales 0.57
EV / EBITDA 4.32
EV / EBIT 6.16
EV / FCF 3.70

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.

Current Ratio 1.32
Quick Ratio 1.07
Debt / Equity 0.36
Debt / EBITDA 0.99
Debt / FCF 0.85
Interest Coverage 6.69

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 25.49%
Return on Capital Employed (ROCE) 16.90%
Weighted Average Cost of Capital (WACC) 5.71%
Revenue Per Employee 4.28B
Profits Per Employee 257.38M
Employee Count 139
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HOSE:VSI has paid 9.29 billion in taxes.

Income Tax 9.29B
Effective Tax Rate 18.85%

Stock Price Statistics

The stock price has increased by +64.71% in the last 52 weeks. The beta is 0.15, so HOSE:VSI's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +64.71%
50-Day Moving Average 26,724.00
200-Day Moving Average 22,340.25
Relative Strength Index (RSI) 55.93
Average Volume (20 Days) 1,921

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:VSI had revenue of VND 594.76 billion and earned 35.78 billion in profits. Earnings per share was 2,710.31.

Revenue 594.76B
Gross Profit 85.61B
Operating Income 54.63B
Pretax Income 49.31B
Net Income 35.78B
EBITDA 77.81B
EBIT 54.63B
Earnings Per Share (EPS) 2,710.31
Full Income Statement

Balance Sheet

The company has 106.32 billion in cash and 77.25 billion in debt, giving a net cash position of 29.07 billion or 2,202.09 per share.

Cash & Cash Equivalents 106.32B
Total Debt 77.25B
Net Cash 29.07B
Net Cash Per Share 2,202.09
Equity (Book Value) 215.63B
Book Value Per Share 15,945.87
Working Capital 54.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.19 billion and capital expenditures -4.22 billion, giving a free cash flow of 90.98 billion.

Operating Cash Flow 95.19B
Capital Expenditures -4.22B
Depreciation & Amortization 23.17B
Net Borrowing -33.00B
Free Cash Flow 90.98B
FCF Per Share 6,892.25
Full Cash Flow Statement

Margins

Gross margin is 14.39%, with operating and profit margins of 9.19% and 6.71%.

Gross Margin 14.39%
Operating Margin 9.19%
Pretax Margin 8.29%
Profit Margin 6.71%
EBITDA Margin 13.08%
EBIT Margin 9.19%
FCF Margin 15.30%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 6.07%.

Dividend Per Share 1,700.00
Dividend Yield 6.07%
Dividend Growth (YoY) -2.86%
Years of Dividend Growth n/a
Payout Ratio 55.86%
Buyback Yield n/a
Shareholder Yield 6.07%
Earnings Yield 9.93%
FCF Yield 25.25%
Dividend Details

Stock Splits

The last stock split was on September 12, 2011. It was a forward split with a ratio of 1.1.

Last Split Date Sep 12, 2011
Split Type Forward
Split Ratio 1.1

Scores

HOSE:VSI has an Altman Z-Score of 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.51
Piotroski F-Score 3