Tasco JSC Statistics
Total Valuation
Tasco JSC has a market cap or net worth of VND 13.57 trillion. The enterprise value is 30.83 trillion.
| Market Cap | 13.57T |
| Enterprise Value | 30.83T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tasco JSC has 1.07 billion shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.23% |
| Owned by Institutions (%) | 0.72% |
| Float | 745.34M |
Valuation Ratios
The trailing PE ratio is 24.10.
| PE Ratio | 24.10 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.20 |
| EV / Sales | 0.71 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 56.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.51 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | -6.56 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 3.52B |
| Profits Per Employee | 44.71M |
| Employee Count | 12,269 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.54 |
Taxes
In the past 12 months, Tasco JSC has paid 191.15 billion in taxes.
| Income Tax | 191.15B |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has decreased by -30.81% in the last 52 weeks. The beta is 0.28, so Tasco JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -30.81% |
| 50-Day Moving Average | 14,044.00 |
| 200-Day Moving Average | 15,586.50 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 5,933,366 |
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 43.16 trillion and earned 548.55 billion in profits. Earnings per share was 526.90.
| Revenue | 43.16T |
| Gross Profit | 4.44T |
| Operating Income | 564.28B |
| Pretax Income | 1.02T |
| Net Income | 548.55B |
| EBITDA | 1.97T |
| EBIT | 564.28B |
| Earnings Per Share (EPS) | 526.90 |
Balance Sheet
The company has 13.40 trillion in cash and 23.73 trillion in debt, with a net cash position of -10,334.81 billion or -9,674.20 per share.
| Cash & Cash Equivalents | 13.40T |
| Total Debt | 23.73T |
| Net Cash | -10,334.81B |
| Net Cash Per Share | -9,674.20 |
| Equity (Book Value) | 18.08T |
| Book Value Per Share | 10,437.15 |
| Working Capital | 9.93T |
Cash Flow
In the last 12 months, operating cash flow was -825.30 billion and capital expenditures -2,790.09 billion, giving a free cash flow of -3,615.39 billion.
| Operating Cash Flow | -825.30B |
| Capital Expenditures | -2,790.09B |
| Depreciation & Amortization | 1.31T |
| Net Borrowing | 2.97T |
| Free Cash Flow | -3,615.39B |
| FCF Per Share | -3,384.30 |
Margins
Gross margin is 10.28%, with operating and profit margins of 1.31% and 1.27%.
| Gross Margin | 10.28% |
| Operating Margin | 1.31% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.27% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 1.31% |
| 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 | 9.28% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.04% |
| FCF Yield | -26.65% |
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
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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |