Thong Nhat JSC (HNX:BAX)

Thong Nhat JSC Statistics

Total Valuation

Thong Nhat JSC has a market cap or net worth of VND 278.80 billion. The enterprise value is 36.19 billion.

Market Cap	278.80B
Enterprise Value	36.19B

Important Dates

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

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Dec 24, 2025

Share Statistics

Thong Nhat JSC has 8.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	8.20M
Shares Outstanding	8.20M
Shares Change (YoY)	-0.00%
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 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	2.53
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	9.86
P/OCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 1.28.

EV / Earnings	1.01
EV / Sales	0.33
EV / EBITDA	0.82
EV / EBIT	1.14
EV / FCF	1.28

Financial Position

The company has a current ratio of 5.34

Current Ratio	5.34
Quick Ratio	3.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,121.33

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	0.85

Taxes

In the past 12 months, Thong Nhat JSC has paid 9.51 billion in taxes.

Income Tax	9.51B
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks. The beta is -0.01, so Thong Nhat JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-15.25%
50-Day Moving Average	36,038.00
200-Day Moving Average	37,900.50
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	611

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 110.18 billion and earned 35.82 billion in profits. Earnings per share was 4,369.00.

Revenue	110.18B
Gross Profit	49.23B
Operating Income	31.73B
Pretax Income	45.33B
Net Income	35.82B
EBITDA	43.88B
EBIT	31.73B
Earnings Per Share (EPS)	4,369.00

Balance Sheet

The company has 242.61 billion in cash and n/a in debt, with a net cash position of 242.61 billion or 29,586.49 per share.

Cash & Cash Equivalents	242.61B
Total Debt	n/a
Net Cash	242.61B
Net Cash Per Share	29,586.49
Equity (Book Value)	222.58B
Book Value Per Share	27,143.98
Working Capital	272.74B

Cash Flow

In the last 12 months, operating cash flow was 44.71 billion and capital expenditures -16.44 billion, giving a free cash flow of 28.27 billion.

Operating Cash Flow	44.71B
Capital Expenditures	-16.44B
Free Cash Flow	28.27B
FCF Per Share	3,447.36

Margins

Gross margin is 44.69%, with operating and profit margins of 28.80% and 32.51%.

Gross Margin	44.69%
Operating Margin	28.80%
Pretax Margin	41.14%
Profit Margin	32.51%
EBITDA Margin	39.83%
EBIT Margin	28.80%
FCF Margin	25.66%

Dividends & Yields

This stock pays an annual dividend of 2,500.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	2,500.00
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.56%
Buyback Yield	0.00%
Shareholder Yield	7.15%
Earnings Yield	12.85%
FCF Yield	10.14%

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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	6