Vietnam · Delayed Price · Currency is VND Tasco JSC Statistics
Total Valuation
Tasco JSC has a market cap or net worth of VND 13.46 trillion. The enterprise value is 30.69 trillion.
| Market Cap | 13.46T |
| Enterprise Value | 30.69T |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Tasco JSC has 1.07 billion shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | 0.69% |
| Float | 745.34M |
Valuation Ratios
The trailing PE ratio is 48.18.
| PE Ratio | 48.18 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.18 |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 38.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.50 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 3.62B |
| Profits Per Employee | 22.71M |
| Employee Count | 12,269 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, Tasco JSC has paid 111.02 billion in taxes.
| Income Tax | 111.02B |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has decreased by -25.44% in the last 52 weeks. The beta is 0.40, so Tasco JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -25.44% |
| 50-Day Moving Average | 12,566.00 |
| 200-Day Moving Average | 14,783.00 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 4,082,241 |
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, Tasco JSC had revenue of VND 44.44 trillion and earned 278.58 billion in profits. Earnings per share was 261.52.
| Revenue | 44.44T |
| Gross Profit | 5.15T |
| Operating Income | 801.86B |
| Pretax Income | 588.50B |
| Net Income | 278.58B |
| EBITDA | 2.28T |
| EBIT | 801.86B |
| Earnings Per Share (EPS) | 261.52 |
Balance Sheet
The company has 13.33 trillion in cash and 23.56 trillion in debt, with a net cash position of -10,230.08 billion or -9,576.17 per share.
| Cash & Cash Equivalents | 13.33T |
| Total Debt | 23.56T |
| Net Cash | -10,230.08B |
| Net Cash Per Share | -9,576.17 |
| Equity (Book Value) | 18.06T |
| Book Value Per Share | 10,347.24 |
| Working Capital | 9.79T |
Cash Flow
In the last 12 months, operating cash flow was -514.54 billion and capital expenditures -3,247.68 billion, giving a free cash flow of -3,762.22 billion.
| Operating Cash Flow | -514.54B |
| Capital Expenditures | -3,247.68B |
| Depreciation & Amortization | 1.48T |
| Net Borrowing | 3.12T |
| Free Cash Flow | -3,762.22B |
| FCF Per Share | -3,521.74 |
Margins
Gross margin is 11.60%, with operating and profit margins of 1.80% and 0.63%.
| Gross Margin | 11.60% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.63% |
| EBITDA Margin | 5.12% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
Tasco JSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 2.08% |
| FCF Yield | -27.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on November 2, 2018. It was a forward split with a ratio of 1.07.
| Last Split Date | Nov 2, 2018 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
Tasco JSC has an Altman Z-Score of 1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 3 |