Vpbank Securities JSC

As of June 30, 2026, Vpbank Securities JSC carries a market capitalization of 53.63T, placing it among publicly traded companies globally. Its enterprise value stands at 59.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vpbank Securities JSC has 1.88B shares outstanding.

As of June 30, 2026, Vpbank Securities JSC trades at a trailing price-to-earnings ratio of 47.78. The price-to-sales ratio is 23.11, and the price-to-book ratio stands at 1.50.

As of June 30, 2026, Vpbank Securities JSC trades at an EV/EBITDA multiple of 13.49 - 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 8.12 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 13.53 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 59.88T versus a market cap of 53.63T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vpbank Securities JSC maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.82, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 9.77B in revenue per employee across its workforce of 754.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Vpbank Securities JSC recorded 873.22B in income tax expense. That works out to an effective tax rate of 19.68, 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 4.44T, leaving 3.56T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 24,414.00, while the 200-day moving average is 27,315.50.

Over the twelve months ended June 30, 2026, Vpbank Securities JSC generated 7.37T in revenue and converted that into 3.56T in net income, yielding earnings per share of 598.52. EBITDA reached 4.44T, while operating income came in at 6.66T.

As of June 30, 2026, Vpbank Securities JSC holds 46.16T in cash and equivalents against 52.42T in total debt, resulting in a net debt position of 43.05T. Total book value stands at 35.70T, with working capital of 34.35T providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Vpbank Securities JSC posted a gross margin of 88.05, reflecting its pricing power and cost economics. The operating margin of 90.36 and net profit margin of 48.36 provide insight into operational efficiency.

As of June 30, 2026, Vpbank Securities JSC has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.