Thong Nhat JSC (HNX:BAX)

Thong Nhat JSC Statistics

Total Valuation

Thong Nhat JSC has a market cap or net worth of VND 307.50 billion. The enterprise value is 63.06 billion.

Market Cap	307.50B
Enterprise Value	63.06B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Thong Nhat JSC has 8.20 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	8.20M
Shares Outstanding	8.20M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.89M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	3.20
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	22.99
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 4.71.

EV / Earnings	2.14
EV / Sales	0.66
EV / EBITDA	1.64
EV / EBIT	2.45
EV / FCF	4.71

Financial Position

The company has a current ratio of 5.13

Current Ratio	5.13
Quick Ratio	4.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,336.44

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.85

Taxes

In the past 12 months, Thong Nhat JSC has paid 8.18 billion in taxes.

Income Tax	8.18B
Effective Tax Rate	21.44%

Stock Price Statistics

The stock price has decreased by -7.12% in the last 52 weeks. The beta is 0.21, so Thong Nhat JSC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-7.12%
50-Day Moving Average	36,260.00
200-Day Moving Average	38,826.50
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	757

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thong Nhat JSC had revenue of VND 95.97 billion and earned 29.48 billion in profits. Earnings per share was 3,594.79.

Revenue	95.97B
Gross Profit	44.80B
Operating Income	25.69B
Pretax Income	38.14B
Net Income	29.48B
EBITDA	38.36B
EBIT	25.69B
Earnings Per Share (EPS)	3,594.79

Balance Sheet

The company has 244.44 billion in cash and n/a in debt, giving a net cash position of 244.44 billion or 29,810.12 per share.

Cash & Cash Equivalents	244.44B
Total Debt	n/a
Net Cash	244.44B
Net Cash Per Share	29,810.12
Equity (Book Value)	221.16B
Book Value Per Share	26,971.25
Working Capital	255.42B

Cash Flow

In the last 12 months, operating cash flow was 37.53 billion and capital expenditures -24.15 billion, giving a free cash flow of 13.37 billion.

Operating Cash Flow	37.53B
Capital Expenditures	-24.15B
Free Cash Flow	13.37B
FCF Per Share	1,630.99

Margins

Gross margin is 46.68%, with operating and profit margins of 26.77% and 31.22%.

Gross Margin	46.68%
Operating Margin	26.77%
Pretax Margin	39.74%
Profit Margin	31.22%
EBITDA Margin	39.97%
EBIT Margin	26.77%
FCF Margin	13.94%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.85%.

Dividend Per Share	2,500.00
Dividend Yield	6.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.45%
Buyback Yield	-0.03%
Shareholder Yield	6.82%
Earnings Yield	9.59%
FCF Yield	4.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Thong Nhat JSC has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5