When we look at how much money they make before expenses, they keep 0.147% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.018%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.016%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.016% return, is a testament to Vietnam Manufacturing and Export Processing (Holdings) Limited's adeptness in optimizing resource deployment. Vietnam Manufacturing and Export Processing (Holdings) Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.032%. Furthermore, the proficiency of Vietnam Manufacturing and Export Processing (Holdings) Limited in capital utilization is underscored by a remarkable 0.035% return on capital employed.
Stock Prices
Vietnam Manufacturing and Export Processing (Holdings) Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.89, while its low point bottomed out at $7.69. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Vietnam Manufacturing and Export Processing (Holdings) Limited's stock market.
Liquidity Ratios
Analyzing 9110.TW liquidity ratios reveals its financial health of the firm.
The current ratio of 184.88% gauges short-term asset coverage for liabilities.
The quick ratio (121.89%) assesses immediate liquidity, while the cash ratio (102.24%) indicates cash reserves.
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Current Ratio
184.88%
Quick Ratio
121.89%
Cash Ratio
102.24%
Profitability Ratios
9110.TW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.77% underscores its earnings before tax deductions.
The effective tax rate stands at 9.24%, revealing its tax efficiency.
The net income per EBT, 90.76%, and the EBT per EBIT, 98.93%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 1.79%, we grasp its operational profitability.
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Pretax Profit Margin
1.77%
Effective Tax Rate
9.24%
Net Income per EBT
90.76%
EBT per EBIT
98.93%
EBIT per Revenue
1.79%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.85, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 1013.31% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
122
Days of Inventory Outstanding
93
Operating Cycle
129.06
Days of Payables Outstanding
13
Cash Conversion Cycle
116
Receivables Turnover
10.13
Payables Turnover
28.05
Inventory Turnover
3.92
Fixed Asset Turnover
26.66
Asset Turnover
0.99
Cash Flow Ratios
The cash per share value, 0.06, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.03, offers insight into cash flow relative to sales.
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Cash per Share
0.06
Operating Cash Flow Sales Ratio
-0.03
Free Cash Flow to Operating Cash Flow Ratio
1.13
Cash Flow Coverage Ratio
-0.08
Short Term Coverage Ratio
-0.08
Capital Expenditure Coverage Ratio
-7.55
Dividend Paid and Capex Coverage Ratio
-7.55
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 42.46%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.88, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 4.07%, and total debt to capitalization, 46.84%, ratios shed light on its capital structure.
An interest coverage of 0.82 indicates its ability to manage interest expenses.
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Debt Ratio
42.46%
Debt Equity Ratio
0.88
Long Term Debt to Capitalization
4.07%
Total Debt to Capitalization
46.84%
Interest Coverage
0.82
Cash Flow to Debt Ratio
-0.08
Company Equity Multiplier
2.08
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.12, provides a glimpse into top-line earnings distributed across each share.
The book value per share, 0.06, represents the net asset value distributed per share, while the tangible book value per share, 0.06, excludes intangible assets.
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Revenue Per Share
0.12
Book Value Per Share
0.06
Tangible Book Value Per Share
0.06
Shareholders Equity Per Share
0.06
Interest Debt Per Share
0.05
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -20.88%, indicates top-line expansion, while the gross profit growth, 14.25%, reveals profitability trends.
EBIT growth, -6.75%, and operating income growth, -6.75%, offer insights into operational profitability progression.
The net income growth, 941.64%, showcases bottom-line expansion, and the EPS growth, 1050.00%, measures the growth in earnings per share.
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Revenue Growth
-20.88%
Gross Profit Growth
14.25%
EBIT Growth
-6.75%
Operating Income Growth
-6.75%
Net Income Growth
941.64%
EPS Growth
1050.00%
EPS Diluted Growth
1050.00%
Weighted Average Shares Growth
0.04%
Operating Cash Flow Growth
-1152.53%
Free Cash Flow Growth
-974.30%
10-Year Revenue Growth per Share
-39.13%
5-Year Revenue Growth per Share
14.81%
3-Year Revenue Growth per Share
24.97%
10-Year Operating CF Growth per Share
88.55%
5-Year Operating CF Growth per Share
87.27%
3-Year Operating CF Growth per Share
-40.79%
10-Year Net Income Growth per Share
117.69%
5-Year Net Income Growth per Share
104.03%
3-Year Net Income Growth per Share
123.13%
10-Year Shareholders Equity Growth per Share
-68.27%
5-Year Shareholders Equity Growth per Share
-37.76%
3-Year Shareholders Equity Growth per Share
-11.06%
Receivables Growth
-47.61%
Inventory Growth
-11.94%
Asset Growth
-16.47%
Book Value per Share Growth
0.46%
Debt Growth
5.76%
R&D Expense Growth
8.77%
SGA Expenses Growth
4.18%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 202,632,328.733, captures the company's total value, considering both debt and equity.
Income quality, -1.84, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.08, gauges operational efficiency, while the research and development to revenue, 2.30%, highlights investment in innovation.
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Enterprise Value
202,632,328.733
Income Quality
-1.84
Sales General and Administrative to Revenue
0.08
Research and Development to Revenue
2.30%
Capex to Operating Cash Flow
13.45%
Capex to Revenue
-0.44%
Capex to Depreciation
-166.61%
Graham Number
0.05
Return on Tangible Assets
1.59%
Graham Net Net
0.02
Working Capital
44,815,798
Tangible Asset Value
51,137,521
Net Current Asset Value
42,645,726
Invested Capital
1
Average Receivables
15,092,024.5
Average Payables
14,462,171
Average Inventory
24,402,417
Days Sales Outstanding
36
Days Payables Outstanding
13
Days of Inventory On Hand
93
ROIC
1.77%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.95, and the price to book ratio, 3.95, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.74, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -19.83, and price to operating cash flows, -58.28, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.95
Price to Book Ratio
3.95
Price to Sales Ratio
0.74
Price Cash Flow Ratio
-58.28
Price Earnings to Growth Ratio
-3.26
Enterprise Value Multiple
38.78
Price Fair Value
3.95
Price to Operating Cash Flow Ratio
-58.28
Price to Free Cash Flows Ratio
-19.83
Price to Tangible Book Ratio
4.14
Enterprise Value to Sales
1.93
Enterprise Value Over EBITDA
40.88
EV to Operating Cash Flow
-59.41
Earnings Yield
0.80%
Free Cash Flow Yield
-1.83%
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