Vietnam Tanker JSC Statistics

Total Valuation

HOSE:VTO has a market cap or net worth of VND 958.40 billion. The enterprise value is 88.39 billion.

Market Cap	958.40B
Enterprise Value	88.39B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

HOSE:VTO has 79.87 million shares outstanding.

Current Share Class	79.87M
Shares Outstanding	79.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	4.58%
Float	78.19M

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	4.52
P/OCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of 0.42.

EV / Earnings	0.86
EV / Sales	0.08
EV / EBITDA	0.36
EV / EBIT	0.61
EV / FCF	0.42

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.09.

Current Ratio	4.05
Quick Ratio	3.68
Debt / Equity	0.09
Debt / EBITDA	0.46
Debt / FCF	0.53
Interest Coverage	14.69

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 33.53%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	33.53%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	2.14B
Profits Per Employee	196.34M
Employee Count	522
Asset Turnover	0.71
Inventory Turnover	8.67

Taxes

In the past 12 months, HOSE:VTO has paid 37.94 billion in taxes.

Income Tax	37.94B
Effective Tax Rate	22.26%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.57, so HOSE:VTO's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-6.25%
50-Day Moving Average	11,949.00
200-Day Moving Average	11,961.75
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	189,743

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:VTO had revenue of VND 1.12 trillion and earned 102.49 billion in profits. Earnings per share was 1,189.21.

Revenue	1.12T
Gross Profit	297.45B
Operating Income	144.73B
Pretax Income	170.47B
Net Income	102.49B
EBITDA	244.39B
EBIT	144.73B
Earnings Per Share (EPS)	1,189.21

Full Income Statement

Balance Sheet

The company has 981.89 billion in cash and 111.89 billion in debt, giving a net cash position of 870.01 billion or 10,893.22 per share.

Cash & Cash Equivalents	981.89B
Total Debt	111.89B
Net Cash	870.01B
Net Cash Per Share	10,893.22
Equity (Book Value)	1.21T
Book Value Per Share	11,537.13
Working Capital	890.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.89 billion and capital expenditures -4.73 billion, giving a free cash flow of 212.16 billion.

Operating Cash Flow	216.89B
Capital Expenditures	-4.73B
Depreciation & Amortization	102.44B
Net Borrowing	-71.38B
Free Cash Flow	212.16B
FCF Per Share	2,656.45

Full Cash Flow Statement

Margins

Gross margin is 26.62%, with operating and profit margins of 12.95% and 11.86%.

Gross Margin	26.62%
Operating Margin	12.95%
Pretax Margin	15.26%
Profit Margin	11.86%
EBITDA Margin	21.87%
EBIT Margin	12.95%
FCF Margin	18.99%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 8.33%.

Dividend Per Share	1,000.00
Dividend Yield	8.33%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	60.20%
Buyback Yield	n/a
Shareholder Yield	8.20%
Earnings Yield	10.69%
FCF Yield	22.14%

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

Altman Z-Score	n/a
Piotroski F-Score	7