COM:VPBANK
VP Bank
- Stock
Last Close
74.40
25/11 09:03
Market Cap
574.10M
Beta: -
Volume Today
2
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -1.23B - | ||||||||||
average payables | |||||||||||
average receivables | 22.84M - | 24.84M 8.75% | 23.97M 3.51% | 24.89M 3.86% | 27.52M 10.54% | 28.32M 2.92% | 30.48M 7.64% | 33.60M 10.24% | 1.33B 3,861.14% | 2.44B 83.51% | |
book value per share | 149.54 - | 145.76 2.53% | 155.29 6.54% | 164.61 6.00% | 162.20 1.47% | 172.36 6.26% | 169.99 1.38% | 178.62 5.08% | 180.30 0.94% | 179.32 0.54% | |
capex per share | -1.65 - | -1.68 1.75% | -1.61 3.79% | -3.89 141.30% | -5.13 31.85% | -5.42 5.60% | -3.69 31.79% | -5.34 - | -3.06 42.80% | ||
capex to depreciation | -0.33 - | -0.28 15.33% | -0.43 57.30% | -1.00 129.74% | -1.24 23.94% | -1.11 10.57% | -0.77 29.92% | -0.80 - | -0.41 48.44% | ||
capex to operating cash flow | -0.01 - | -0.01 4.19% | -0.01 15.75% | -0.04 242.94% | 0.04 211.16% | -0.10 325.31% | 0.09 190.79% | -0.22 - | 0.05 123.10% | ||
capex to revenue | -0.04 - | -0.04 10.12% | -0.04 7.88% | -0.08 120.66% | -0.11 35.99% | -0.10 7.29% | -0.07 29.43% | -0.10 - | -0.05 46.68% | ||
cash per share | 897.00 - | 796.29 11.23% | 693.69 12.88% | 746.27 7.58% | 544.04 27.10% | 608.73 11.89% | 735.76 20.87% | 671.74 8.70% | 613.24 8.71% | 480.18 21.70% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 40.33 - | 33.49 16.96% | 30.50 8.92% | 32.83 7.65% | 35.27 7.41% | 31.78 9.90% | 37.10 16.75% | 38.48 3.73% | 2.85K 7,308.78% | 2.26K 20.68% | |
debt to assets | 0.04 - | 0.05 30.52% | 0.04 22.05% | 0.04 0.24% | 0.04 0.71% | 0.04 12.04% | 0.03 19.78% | 0.02 26.56% | 0.02 0.13% | 0.03 14.70% | |
debt to equity | 0.45 - | 0.62 36.21% | 0.45 27.12% | 0.46 2.36% | 0.45 2.19% | 0.52 14.89% | 0.42 18.49% | 0.28 32.33% | 0.27 5.60% | 0.28 3.50% | |
dividend yield | 0.04 - | 0.04 6.94% | 0.04 2.78% | 0.04 2.54% | 0.04 4.44% | 0.04 6.30% | 0.05 38.08% | 0.04 15.75% | 0.06 37.47% | 0.06 0.25% | |
earnings yield | 0.04 - | 0.12 205.70% | 0.09 28.24% | 0.08 7.99% | 0.06 24.37% | 0.08 27.95% | 0.06 22.23% | 0.09 39.96% | 0.07 13.25% | 0.08 9.24% | |
enterprise value | -4.32B - | -3.93B 9.00% | -3.11B 20.86% | -3.25B 4.31% | -1.97B 39.40% | -2.18B 10.99% | -3.33B 52.47% | -3.19B 4.31% | -2.92B 8.49% | -2.12B 27.43% | |
enterprise value over ebitda | -53.16 - | -34.58 34.96% | -28.58 17.35% | -25.14 12.03% | -14.37 42.86% | -19.45 35.40% | -42.53 118.63% | -33.85 20.41% | -22.79 32.66% | -21.86 4.11% | |
ev to operating cash flow | -6.54 - | -5.17 21.00% | -3.74 27.65% | -5.54 48.09% | 2.82 150.99% | -6.76 339.35% | 13.62 301.53% | 36.87 170.72% | -19.72 153.49% | 5.72 129.01% | |
ev to sales | -19.42 - | -14.39 25.89% | -11.38 20.90% | -10.85 4.71% | -6.77 37.62% | -6.66 1.52% | -10.44 56.64% | -9.66 7.45% | -8.67 10.26% | -5.81 33.02% | |
free cash flow per share | 112.14 - | 119.16 6.26% | 136.39 14.45% | 93.21 31.66% | -120.30 229.06% | 48.56 140.37% | -44.25 191.11% | -14.22 67.86% | 18.84 232.51% | -62.95 434.04% | |
free cash flow yield | 1.32 - | 1.45 10.15% | 1.26 13.10% | 0.70 44.50% | -0.82 217.57% | 0.31 138.02% | -0.40 226.09% | -0.15 62.74% | 0.21 245.79% | -0.72 434.80% | |
graham net net | -879.67 - | -1.02K 15.66% | -1.10K 8.40% | -1.20K 8.94% | -1.34K 11.86% | 523.32 138.94% | 668.26 27.70% | 625.17 6.45% | -950.40 252.02% | 704.58 174.14% | |
graham number | 107.71 - | 182.62 69.54% | 183.25 0.35% | 200.83 9.59% | 181.65 9.55% | 218.24 20.15% | 162.48 25.55% | 182.99 12.62% | 163.25 10.79% | 169.97 4.11% | |
income quality | 33.00 - | 11.88 63.99% | 14.36 20.83% | 8.92 37.90% | -12.74 242.86% | 4.39 134.50% | -5.88 233.68% | -1.71 70.95% | 3.68 315.69% | -8.36 327.21% | |
intangibles to total assets | 0.00 - | 0.00 36.81% | 0.00 6.94% | 0.00 2.24% | 0.00 2.96% | 0.00 12.10% | 0.00 6.24% | 0.01 29.26% | 0.01 12.60% | 0.01 4.85% | |
interest coverage | 1.66 - | 4.92 196.62% | 3.40 30.92% | 3.00 11.82% | 2.10 29.97% | 1.40 33.36% | 1.87 34.10% | 4.18 123.13% | 2.08 50.22% | 0.28 86.60% | |
interest debt per share | 73.02 - | 92.21 26.28% | 73.92 19.83% | 81.46 10.20% | 81.70 0.29% | 98.89 21.05% | 75.92 23.24% | 53.14 30.01% | 55.30 4.07% | 79.43 43.65% | |
inventory turnover | |||||||||||
invested capital | 0.45 - | 0.62 36.21% | 0.45 27.12% | 0.46 2.36% | 0.45 2.19% | 0.52 14.89% | 0.42 18.49% | 0.28 32.33% | 0.27 5.60% | 0.28 3.50% | |
market cap | 493.62M - | 516.52M 4.64% | 651.60M 26.15% | 803.27M 23.28% | 883.56M 10.00% | 928.11M 5.04% | 675.38M 27.23% | 587.10M 13.07% | 536.71M 8.58% | 540.86M 0.77% | |
net current asset value | -5.10B - | -6.40B 25.48% | -6.65B 3.85% | -7.25B 9.04% | -8.13B 12.09% | 3.14B 138.65% | 4.04B 28.57% | 3.81B 5.69% | -5.15B 235.31% | 4.91B 195.38% | |
net debt to ebitda | -59.23 - | -39.12 33.96% | -34.56 11.65% | -31.36 9.26% | -20.82 33.62% | -27.72 33.15% | -51.15 84.55% | -40.08 21.63% | -26.99 32.67% | -27.44 1.69% | |
net income per share | 3.45 - | 10.17 194.91% | 9.61 5.49% | 10.89 13.31% | 9.04 16.97% | 12.28 35.84% | 6.90 43.80% | 8.33 20.71% | 6.57 21.15% | 7.16 8.99% | |
operating cash flow per share | 113.79 - | 120.84 6.20% | 138.00 14.20% | 97.10 29.64% | -115.17 218.61% | 53.98 146.87% | -40.55 175.12% | -14.22 64.93% | 24.19 270.07% | -59.89 347.63% | |
payables turnover | |||||||||||
receivables turnover | 9.05 - | 10.90 20.42% | 11.97 9.79% | 11.12 7.10% | 10.35 6.90% | 11.49 10.99% | 9.84 14.35% | 9.48 3.60% | 0.13 98.65% | 0.16 26.07% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.01 190.31% | 0.00 5.15% | 0.01 4.68% | 0.00 14.47% | 0.01 24.72% | 0.00 43.91% | 0.00 24.86% | 0.00 17.08% | 0.00 21.40% | |
revenue per share | 38.34 - | 43.40 13.21% | 45.33 4.45% | 49.57 9.35% | 48.06 3.05% | 54.74 13.90% | 52.91 3.35% | 54.28 2.58% | 55.02 1.38% | 59.02 7.27% | |
roe | 0.02 - | 0.07 202.58% | 0.06 11.29% | 0.07 6.89% | 0.06 15.74% | 0.07 27.83% | 0.04 43.02% | 0.05 14.88% | 0.04 21.88% | 0.04 9.58% | |
roic | 0.04 - | 0.05 35.44% | 0.06 11.70% | 0.07 12.41% | 0.07 8.02% | 0.05 36.06% | 0.03 39.19% | 0.04 27.04% | 0.06 52.21% | 0.03 43.47% | |
sales general and administrative to revenue | 0.13 - | 0.17 30.91% | 0.14 20.97% | 0.14 3.33% | 0.16 14.01% | 0.14 10.68% | 0.16 9.17% | 0.16 2.42% | 0.20 26.07% | 0.20 0.65% | |
shareholders equity per share | 149.54 - | 145.76 2.53% | 155.29 6.54% | 164.61 6.00% | 162.20 1.47% | 172.36 6.26% | 169.99 1.38% | 178.62 5.08% | 180.30 0.94% | 179.32 0.54% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 830.05M - | 860.16M 3.63% | 885.47M 2.94% | 939.67M 6.12% | 930.13M 1.02% | 12.80B 1,276.68% | 13.03B 1.72% | 12.80B 1.71% | 1.01B 92.10% | 11.06B 993.82% | |
tangible book value per share | 142.93 - | 136.56 4.46% | 146.76 7.47% | 155.58 6.01% | 153.70 1.21% | 2.14K 1,291.38% | 2.16K 1.01% | 2.11K 2.47% | 165.47 92.15% | 1.79K 982.95% | |
working capital | 5.23B - | 5.04B 3.69% | 4.21B 16.52% | 4.53B 7.75% | 3.32B 26.77% | 3.67B 10.63% | 4.47B 21.66% | 4.12B 7.87% | 6.38B 54.86% | 5.22B 18.09% |
All numbers in USD (except ratios and percentages)