VPS Securities JSC

VPS Securities JSC

HHOSE:VCK
28,200.00
VND
-50.00
(-0.18%)
454.00EPS
80.60TMarket Cap

Total Valuation

VND

As of June 30, 2026, VPS Securities JSC carries a market capitalization of 80.60T, placing it among publicly traded companies globally. Its enterprise value stands at 81.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.60T
Enterprise Value81.42T

Share Statistics

As of June 30, 2026, VPS Securities JSC has 2.43B shares outstanding.

Shares Outstanding2.43B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.58
P/TBV Ratio2.60

Financial Position

As of June 30, 2026, VPS Securities JSC maintains a current ratio of 4.00, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.12, indicating elevated leverage, while an interest coverage ratio of 5.93 demonstrates adequate ability to service its debt obligations.

Current Ratio4.00
Quick Ratio1.27
Debt / Equity50.12
Interest Coverage5.93

Financial Efficiency

VND

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.28B in revenue per employee across its workforce of 1,873.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.28B
Employee Count1,873.00

Taxes

VND

Over the twelve months ended June 30, 2026, VPS Securities JSC recorded 274.08B in income tax expense. That works out to an effective tax rate of 19.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax274.08B
Effective Tax Rate19.88

Stock Price Statistics

VND

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 28,808.00, while the 200-day moving average is 31,395.16.

50-Day Moving Average28,808.00
200-Day Moving Average31,395.16

Income Statement

VND

These figures cover the twelve months ended June 30, 2026.

Gross Profit1.69T
Pretax Income1.38T

Balance Sheet

VND

As of June 30, 2026, VPS Securities JSC holds 14.82T in cash and equivalents against 15.64T in total debt, resulting in a net debt position of 12.28T. Total book value stands at 31.21T, with working capital of 35.07T providing operational flexibility.

Cash & Cash Equivalents14.82T
Total Debt15.64T
Net Debt12.28T
Equity (Book Value)31.21T
Book Value Per Share12,816.14
Working Capital35.07T

Cash Flow

VND

These figures cover the twelve months ended June 30, 2026. After subtracting -59.72B in capital expenditures, free cash flow totaled 3.37T - equivalent to 1,383.85 per share.

Capital Expenditures-59.72B
Free Cash Flow3.37T
FCF Per Share1,383.85

Margins

Over the twelve months ended June 30, 2026, VPS Securities JSC posted a gross margin of 70.76, reflecting its pricing power and cost economics. The operating margin of 67.09 and net profit margin of 46.13 provide insight into operational efficiency.

Gross Margin70.76
Operating Margin67.09
Pretax Margin57.58
Profit Margin46.13

Stock Splits

VPS Securities JSC's most recent stock split took place on March 10, 2026 with a 5:8 split ratio.

Last Split Date3/10/2026
Split Ratio5:8