Thong Nhat JSC (HNX:BAX)

Thong Nhat JSC Statistics

Total Valuation

Thong Nhat JSC has a market cap or net worth of VND 273.06 billion. The enterprise value is 18.41 billion.

Market Cap	273.06B
Enterprise Value	18.41B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

Thong Nhat JSC has 8.20 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	8.20M
Shares Outstanding	8.20M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.89M

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	8.41
P/OCF Ratio	5.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 0.57.

EV / Earnings	0.50
EV / Sales	0.15
EV / EBITDA	0.39
EV / EBIT	0.53
EV / FCF	0.57

Financial Position

The company has a current ratio of 5.06

Current Ratio	5.06
Quick Ratio	3.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	4.52B
Profits Per Employee	1.36B
Employee Count	27
Asset Turnover	0.17
Inventory Turnover	0.97

Taxes

In the past 12 months, Thong Nhat JSC has paid 10.03 billion in taxes.

Income Tax	10.03B
Effective Tax Rate	20.63%

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.10, so Thong Nhat JSC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-4.86%
50-Day Moving Average	35,470.00
200-Day Moving Average	37,683.00
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	296

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 122.10 billion and earned 36.82 billion in profits. Earnings per share was 4,489.13.

Revenue	122.10B
Gross Profit	51.93B
Operating Income	35.01B
Pretax Income	48.64B
Net Income	36.82B
EBITDA	47.53B
EBIT	35.01B
Earnings Per Share (EPS)	4,489.13

Balance Sheet

The company has 254.64 billion in cash and n/a in debt, with a net cash position of 254.64 billion or 31,053.92 per share.

Cash & Cash Equivalents	254.64B
Total Debt	n/a
Net Cash	254.64B
Net Cash Per Share	31,053.92
Equity (Book Value)	229.30B
Book Value Per Share	27,953.96
Working Capital	274.83B

Cash Flow

In the last 12 months, operating cash flow was 52.93 billion and capital expenditures -20.46 billion, giving a free cash flow of 32.47 billion.

Operating Cash Flow	52.93B
Capital Expenditures	-20.46B
Depreciation & Amortization	12.52B
Net Borrowing	n/a
Free Cash Flow	32.47B
FCF Per Share	3,959.67

Margins

Gross margin is 42.53%, with operating and profit margins of 28.67% and 31.62%.

Gross Margin	42.53%
Operating Margin	28.67%
Pretax Margin	39.84%
Profit Margin	31.62%
EBITDA Margin	38.93%
EBIT Margin	28.67%
FCF Margin	26.59%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 7.51%.

Dividend Per Share	2,500.00
Dividend Yield	7.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.39%
Buyback Yield	-0.04%
Shareholder Yield	7.47%
Earnings Yield	13.48%
FCF Yield	11.89%

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

Altman Z-Score	n/a
Piotroski F-Score	6