Vietnam · Delayed Price · Currency is VND Thong Nhat JSC Statistics
Total Valuation
Thong Nhat JSC has a market cap or net worth of VND 246.00 billion. The enterprise value is 11.24 billion.
| Market Cap | 246.00B |
| Enterprise Value | 11.24B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Thong Nhat JSC has 8.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.20M |
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.52% |
| Owned by Institutions (%) | n/a |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.26 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.22 |
| EV / EBIT | 0.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.75
| Current Ratio | 5.75 |
| Quick Ratio | 4.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 18.95% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 4.42B |
| Profits Per Employee | 1.62B |
| Employee Count | 27 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, Thong Nhat JSC has paid 11.73 billion in taxes.
| Income Tax | 11.73B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -18.92% 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 | -18.92% |
| 50-Day Moving Average | 31,672.00 |
| 200-Day Moving Average | 36,232.50 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 753 |
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 119.21 billion and earned 43.68 billion in profits. Earnings per share was 5,327.44.
| Revenue | 119.21B |
| Gross Profit | 55.78B |
| Operating Income | 37.16B |
| Pretax Income | 57.20B |
| Net Income | 43.68B |
| EBITDA | 50.01B |
| EBIT | 37.16B |
| Earnings Per Share (EPS) | 5,327.44 |
Balance Sheet
The company has 234.76 billion in cash and no debt, with a net cash position of 234.76 billion or 28,628.77 per share.
| Cash & Cash Equivalents | 234.76B |
| Total Debt | n/a |
| Net Cash | 234.76B |
| Net Cash Per Share | 28,628.77 |
| Equity (Book Value) | 251.49B |
| Book Value Per Share | 30,667.26 |
| Working Capital | 254.57B |
Cash Flow
In the last 12 months, operating cash flow was 24.12 billion and capital expenditures -44.19 billion, giving a free cash flow of -20.07 billion.
| Operating Cash Flow | 24.12B |
| Capital Expenditures | -44.19B |
| Depreciation & Amortization | 12.63B |
| Net Borrowing | n/a |
| Free Cash Flow | -20.07B |
| FCF Per Share | -2,447.44 |
Margins
Gross margin is 46.79%, with operating and profit margins of 31.18% and 38.14%.
| Gross Margin | 46.79% |
| Operating Margin | 31.18% |
| Pretax Margin | 47.98% |
| Profit Margin | 38.14% |
| EBITDA Margin | 41.95% |
| EBIT Margin | 31.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 2,500.00 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.34% |
| Earnings Yield | 17.76% |
| FCF Yield | -8.16% |
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 |