Vinpearl Joint Stock Company

Vinpearl Joint Stock Company

HHOSE:VPL
85,500.00
VND
+2,000.00
(+2.40%)
1,679.63EPS
53.47P/E
161.04TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, Vinpearl Joint Stock Company carries a market capitalization of 161.04T, placing it among publicly traded companies globally. Its enterprise value stands at 163.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap161.04T
Enterprise Value163.28T

Important Dates

Vinpearl Joint Stock Company's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Vinpearl Joint Stock Company has 1.79B shares outstanding.

Shares Outstanding1.79B

Valuation Ratios

As of June 30, 2026, Vinpearl Joint Stock Company trades at a trailing price-to-earnings ratio of 53.47. The price-to-sales ratio is 9.81, and the price-to-book ratio stands at 3.62.

PE Ratio53.47
PS Ratio9.81
PB Ratio3.62
P/TBV Ratio4.08
P/FCF Ratio-18.55
P/OCF Ratio-27.64

Enterprise Valuation

As of June 30, 2026, Vinpearl Joint Stock Company trades at an EV/EBITDA multiple of 32.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 124.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 163.28T versus a market cap of 161.04T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.94
EV / EBITDA32.94
EV / EBIT124.32

Financial Position

As of June 30, 2026, Vinpearl Joint Stock Company maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.04, indicating elevated leverage, while an interest coverage ratio of 4.58 demonstrates adequate ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.66
Debt / Equity46.04
Debt / EBITDA4.21
Interest Coverage4.58

Financial Efficiency

VND

Over the twelve months ended June 30, 2026, Vinpearl Joint Stock Company posted a return on equity (ROE) of 7.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.14 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.03, useful for judging operating efficiency across full business cycles. The company generates approximately 1.67B in revenue per employee across its workforce of 9,814.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.81 indicates how many times Vinpearl Joint Stock Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.51
Return on Assets (ROA)3.06
Return on Invested Capital (ROIC)2.14
Return on Capital Employed (ROCE)7.03
Revenue Per Employee1.67B
Employee Count9,814.00
Inventory Turnover0.81

Taxes

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Over the twelve months ended June 30, 2026, Vinpearl Joint Stock Company recorded 171.94B in income tax expense. That works out to an effective tax rate of 5.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.18T, leaving 3.01T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax171.94B
Effective Tax Rate5.40

Stock Price Statistics

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As of the close on October 22, 2026, Vinpearl Joint Stock Company's stock has gained approximately 8.23% over the past 52 weeks. The 50-day moving average sits at 79,462.00, while the 200-day moving average is 84,133.00.

52-Week Price Change8.23%
50-Day Moving Average79,462.00
200-Day Moving Average84,133.00

Income Statement

VND

Over the twelve months ended June 30, 2026, Vinpearl Joint Stock Company generated 16.42T in revenue and converted that into 3.01T in net income, yielding earnings per share of 1,679.63. EBITDA reached 4.96T, while operating income came in at 3.91T.

Revenue16.42T
Gross Profit6.17T
Operating Income3.91T
Pretax Income3.18T
Net Income3.01T
EBITDA4.96T
EBIT1.31T
Earnings Per Share (EPS)1,679.63

Balance Sheet

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As of June 30, 2026, Vinpearl Joint Stock Company holds 19.48T in cash and equivalents against 20.87T in total debt, resulting in a net debt position of 19.62T. Total book value stands at 44.49T, with working capital of 14.65T providing operational flexibility.

Cash & Cash Equivalents19.48T
Total Debt20.87T
Net Debt19.62T
Equity (Book Value)44.49T
Book Value Per Share24,809.33
Working Capital14.65T

Cash Flow

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Vinpearl Joint Stock Company produced -5.83T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.85T in capital expenditures, free cash flow totaled -8.68T - equivalent to -4,839.67 per share.

Operating Cash Flow-5.83T
Capital Expenditures-2.85T
Free Cash Flow-8.68T
FCF Per Share-4,839.67

Margins

Over the twelve months ended June 30, 2026, Vinpearl Joint Stock Company posted a gross margin of 37.55, reflecting its pricing power and cost economics. The operating margin of 23.83 and net profit margin of 18.34 provide insight into operational efficiency.

Gross Margin37.55
Operating Margin23.83
Pretax Margin19.39
Profit Margin18.34
EBITDA Margin30.19

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.79, meaning Vinpearl Joint Stock Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.79
FCF Yield-5.39

Stock Splits

Vinpearl Joint Stock Company's most recent stock split took place on May 27, 2010.

Last Split Date5/27/2010

Scores

As of June 30, 2026, Vinpearl Joint Stock Company has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.80