Vietnam Machine Investment Development Joint Stock Company

Vietnam Machine Investment Development Joint Stock Company

HHOSE:VVS
84,300.00
VND
-700.00
(-0.82%)
19,466.95EPS
4.23P/E
2.92TMarket Cap

Total Valuation

VND

As of June 30, 2026, Vietnam Machine Investment Development Joint Stock Company carries a market capitalization of 2.92T, placing it among publicly traded companies globally. Its enterprise value stands at 3.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.92T
Enterprise Value3.46T

Share Statistics

As of June 30, 2026, Vietnam Machine Investment Development Joint Stock Company has 35.46M shares outstanding.

Shares Outstanding35.46M

Valuation Ratios

As of June 30, 2026, Vietnam Machine Investment Development Joint Stock Company trades at a trailing price-to-earnings ratio of 4.23. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 2.74.

PE Ratio4.23
PS Ratio0.23
PB Ratio2.74
P/TBV Ratio2.78

Enterprise Valuation

As of June 30, 2026, Vietnam Machine Investment Development Joint Stock Company trades at an EV/EBITDA multiple of 4.42 - 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 0.30 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 4.43 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 3.46T versus a market cap of 2.92T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.30
EV / EBITDA4.42
EV / EBIT4.43

Financial Position

As of June 30, 2026, Vietnam Machine Investment Development Joint Stock Company maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.17, indicating elevated leverage, while an interest coverage ratio of 11.64 demonstrates strong ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.02
Debt / Equity66.17
Debt / EBITDA0.90
Interest Coverage11.64

Financial Efficiency

VND

These figures cover the twelve months ended June 30, 2026. The company generates approximately 33.50B in revenue per employee across its workforce of 349.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee33.50B
Employee Count349.00

Taxes

VND

Over the twelve months ended June 30, 2026, Vietnam Machine Investment Development Joint Stock Company recorded 157.01B in income tax expense. That works out to an effective tax rate of 20.14, 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 779.51B, leaving 622.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax157.01B
Effective Tax Rate20.14

Stock Price Statistics

VND

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 87,374.00, while the 200-day moving average is 75,329.85.

50-Day Moving Average87,374.00
200-Day Moving Average75,329.85

Income Statement

VND

Over the twelve months ended June 30, 2026, Vietnam Machine Investment Development Joint Stock Company generated 11.69T in revenue and converted that into 622.51B in net income, yielding earnings per share of 19,466.95. EBITDA reached 783.66B, while operating income came in at 646.03B.

Revenue11.69T
Gross Profit941.27B
Operating Income646.03B
Pretax Income779.51B
Net Income622.51B
EBITDA783.66B
EBIT780.36B
Earnings Per Share (EPS)19,466.95

Balance Sheet

VND

As of June 30, 2026, Vietnam Machine Investment Development Joint Stock Company holds 166.44B in cash and equivalents against 704.61B in total debt, resulting in a net debt position of -166.32B. Total book value stands at 1.06T, with working capital of 716.22B providing operational flexibility.

Cash & Cash Equivalents166.44B
Total Debt704.61B
Net Debt-166.32B
Equity (Book Value)1.06T
Book Value Per Share30,029.89
Working Capital716.22B

Cash Flow

VND

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

Capital Expenditures-11.24B

Margins

Over the twelve months ended June 30, 2026, Vietnam Machine Investment Development Joint Stock Company posted a gross margin of 8.05, reflecting its pricing power and cost economics. The operating margin of 5.53 and net profit margin of 5.32 provide insight into operational efficiency.

Gross Margin8.05
Operating Margin5.53
Pretax Margin6.67
Profit Margin5.32
EBITDA Margin6.70

Stock Splits

Vietnam Machine Investment Development Joint Stock Company's most recent stock split took place on June 19, 2026 with a 723:1196 split ratio.

Last Split Date6/19/2026
Split Ratio723:1196

Scores

As of June 30, 2026, Vietnam Machine Investment Development Joint Stock Company has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79