Thong Nhat JSC (HNX:BAX)

Thong Nhat JSC Statistics

Total Valuation

Thong Nhat JSC has a market cap or net worth of VND 309.96 billion. The enterprise value is 88.46 billion.

Market Cap	309.96B
Enterprise Value	88.46B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

Thong Nhat JSC has 8.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.20M
Shares Change (YoY)	n/a
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 11.88.

PE Ratio	11.88
Forward PE	n/a
PS Ratio	4.25
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of -11.88.

EV / Earnings	3.39
EV / Sales	1.21
EV / EBITDA	2.60
EV / EBIT	4.18
EV / FCF	-11.88

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 -15.24% in the last 52 weeks. The beta is 0.17, so Thong Nhat JSC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-15.24%
50-Day Moving Average	39,724.00
200-Day Moving Average	40,105.00
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	773

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 26.10 billion in profits. Earnings per share was 3,182.77.

Revenue	72.99B
Gross Profit	41.30B
Operating Income	21.18B
Pretax Income	33.87B
Net Income	26.10B
EBITDA	34.03B
EBIT	21.18B
Earnings Per Share (EPS)	3,182.77

Balance Sheet

The company has 221.50 billion in cash and n/a in debt, giving a net cash position of 221.50 billion or 27,012.15 per share.

Cash & Cash Equivalents	221.50B
Total Debt	n/a
Net Cash	221.50B
Net Cash Per Share	27,012.15
Equity (Book Value)	210.44B
Book Value Per Share	25,663.06
Working Capital	241.27B

Cash Flow

In the last 12 months, operating cash flow was 21.83 billion and capital expenditures -29.28 billion, giving a free cash flow of -7.45 billion.

Operating Cash Flow	21.83B
Capital Expenditures	-29.28B
Free Cash Flow	-7.45B
FCF Per Share	-908.25

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 6.96%.

Dividend Per Share	2,500.00
Dividend Yield	6.96%
Dividend Growth (YoY)	-64.29%
Years of Dividend Growth	n/a
Payout Ratio	77.33%
Buyback Yield	n/a
Shareholder Yield	6.96%
Earnings Yield	8.42%
FCF Yield	-2.40%

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