Thong Nhat JSC (HNX:BAX)

Thong Nhat JSC Statistics

Total Valuation

Thong Nhat JSC has a market cap or net worth of VND 299.30 billion. The enterprise value is 45.71 billion.

Market Cap	299.30B
Enterprise Value	45.71B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Thong Nhat JSC has 8.20 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	8.20M
Shares Outstanding	8.20M
Shares Change (YoY)	+0.03%
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 9.69.

PE Ratio	9.69
Forward PE	n/a
PS Ratio	2.96
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	13.29
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 2.03.

EV / Earnings	1.48
EV / Sales	0.45
EV / EBITDA	1.14
EV / EBIT	1.66
EV / FCF	2.03

Financial Position

The company has a current ratio of 5.55

Current Ratio	5.55
Quick Ratio	4.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,580.09

Financial Efficiency

Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.75

Taxes

In the past 12 months, Thong Nhat JSC has paid 8.51 billion in taxes.

Income Tax	8.51B
Effective Tax Rate	21.33%

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks. The beta is 0.21, so Thong Nhat JSC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-4.20%
50-Day Moving Average	36,246.00
200-Day Moving Average	38,533.00
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	688

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 101.20 billion and earned 30.90 billion in profits. Earnings per share was 3,767.73.

Revenue	101.20B
Gross Profit	45.48B
Operating Income	27.57B
Pretax Income	39.89B
Net Income	30.90B
EBITDA	40.17B
EBIT	27.57B
Earnings Per Share (EPS)	3,767.73

Balance Sheet

The company has 253.59 billion in cash and n/a in debt, giving a net cash position of 253.59 billion or 30,925.19 per share.

Cash & Cash Equivalents	253.59B
Total Debt	n/a
Net Cash	253.59B
Net Cash Per Share	30,925.19
Equity (Book Value)	228.31B
Book Value Per Share	27,842.31
Working Capital	286.80B

Cash Flow

In the last 12 months, operating cash flow was 44.98 billion and capital expenditures -22.46 billion, giving a free cash flow of 22.52 billion.

Operating Cash Flow	44.98B
Capital Expenditures	-22.46B
Free Cash Flow	22.52B
FCF Per Share	2,746.38

Margins

Gross margin is 44.94%, with operating and profit margins of 27.24% and 31.01%.

Gross Margin	44.94%
Operating Margin	27.24%
Pretax Margin	39.41%
Profit Margin	31.01%
EBITDA Margin	39.70%
EBIT Margin	27.24%
FCF Margin	22.25%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 6.85%.

Dividend Per Share	2,500.00
Dividend Yield	6.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.69%
Buyback Yield	-0.03%
Shareholder Yield	6.82%
Earnings Yield	10.32%
FCF Yield	7.52%

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

Thong Nhat JSC has an Altman Z-Score of 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4