Thong Nhat JSC Statistics

Total Valuation

Thong Nhat JSC has a market cap or net worth of VND 302.58 billion. The enterprise value is 71.88 billion.

Market Cap	302.58B
Enterprise Value	71.88B

Important Dates

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

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

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	8.20M
Shares Change (YoY)	-0.04%
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 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	4.07
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	12.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of -15.24.

EV / Earnings	2.76
EV / Sales	0.97
EV / EBITDA	2.06
EV / EBIT	3.23
EV / FCF	-15.24

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,887.51

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.16, so Thong Nhat JSC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-9.25%
50-Day Moving Average	38,426.00
200-Day Moving Average	39,781.00
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	655

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 74.34 billion and earned 26.03 billion in profits. Earnings per share was 3,174.63.

Revenue	74.34B
Gross Profit	42.13B
Operating Income	22.23B
Pretax Income	33.87B
Net Income	26.03B
EBITDA	34.93B
EBIT	22.23B
Earnings Per Share (EPS)	3,174.63

Full Income Statement

Balance Sheet

The company has 230.70 billion in cash and n/a in debt, giving a net cash position of 230.70 billion or 28,133.74 per share.

Cash & Cash Equivalents	230.70B
Total Debt	n/a
Net Cash	230.70B
Net Cash Per Share	28,133.74
Equity (Book Value)	212.98B
Book Value Per Share	25,973.71
Working Capital	-203.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.05 billion and capital expenditures -29.77 billion, giving a free cash flow of -4.72 billion.

Operating Cash Flow	25.05B
Capital Expenditures	-29.77B
Free Cash Flow	-4.72B
FCF Per Share	-575.32

Full Cash Flow Statement

Margins

Gross margin is 56.66%, with operating and profit margins of 29.91% and 35.66%.

Gross Margin	56.66%
Operating Margin	29.91%
Pretax Margin	45.56%
Profit Margin	35.66%
EBITDA Margin	46.99%
EBIT Margin	29.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.74%.

Dividend Per Share	2,500.00
Dividend Yield	6.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.74%
Buyback Yield	0.04%
Shareholder Yield	6.78%
Earnings Yield	8.60%
FCF Yield	-1.56%

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

Altman Z-Score	0.51
Piotroski F-Score	n/a