Thong Nhat JSC Statistics

Total Valuation

Thong Nhat JSC has a market cap or net worth of VND 323.90 billion. The enterprise value is 102.40 billion.

Market Cap	323.90B
Enterprise Value	102.40B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

Thong Nhat JSC has 8.20 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	8.20M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.89M

Valuation Ratios

The trailing PE ratio is 12.19.

PE Ratio	12.19
Forward PE	n/a
PS Ratio	4.44
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of -13.81.

EV / Earnings	3.85
EV / Sales	1.40
EV / EBITDA	3.01
EV / EBIT	4.84
EV / FCF	-13.81

Financial Position

The company has a current ratio of 5.10

Current Ratio	5.10
Quick Ratio	4.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 6.29%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	6.29%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.02% in the last 52 weeks. The beta is 0.28, so Thong Nhat JSC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-5.02%
50-Day Moving Average	40,208.00
200-Day Moving Average	40,588.50
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	2,280

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 72.99 billion and earned 26.58 billion in profits. Earnings per share was 3,241.00.

Revenue	72.99B
Gross Profit	41.30B
Operating Income	21.18B
Pretax Income	33.87B
Net Income	26.58B
EBITDA	34.03B
EBIT	21.18B
Earnings Per Share (EPS)	3,241.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	221.50B
Total Debt	n/a
Net Cash	221.50B
Net Cash Per Share	27,011.75
Equity (Book Value)	210.44B
Book Value Per Share	25,663.06
Working Capital	241.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.87 billion and capital expenditures -29.28 billion, giving a free cash flow of -7.41 billion.

Operating Cash Flow	21.87B
Capital Expenditures	-29.28B
Free Cash Flow	-7.41B
FCF Per Share	-904.24

Full Cash Flow Statement

Margins

Gross margin is 56.58%, with operating and profit margins of 29.01% and 36.41%.

Gross Margin	56.58%
Operating Margin	29.01%
Pretax Margin	46.40%
Profit Margin	36.41%
EBITDA Margin	46.63%
EBIT Margin	29.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.33%.

Dividend Per Share	2,500.00
Dividend Yield	6.33%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	n/a
Payout Ratio	77.33%
Buyback Yield	-0.01%
Shareholder Yield	6.32%
Earnings Yield	8.21%
FCF Yield	-2.29%

Dividend Details

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a