Tasco JSC Statistics

Total Valuation

Tasco JSC has a market cap or net worth of VND 14.44 trillion. The enterprise value is 24.17 trillion.

Market Cap	14.44T
Enterprise Value	24.17T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Tasco JSC has 982.51 million shares outstanding. The number of shares has increased by 40.29% in one year.

Current Share Class	n/a
Shares Outstanding	982.51M
Shares Change (YoY)	+40.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	0.93%
Float	937.53M

Valuation Ratios

The trailing PE ratio is 100.76.

PE Ratio	100.76
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.68
P/TBV Ratio	2.58
P/FCF Ratio	10.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 17.89.

EV / Earnings	154.69
EV / Sales	0.80
EV / EBITDA	24.86
EV / EBIT	190.69
EV / FCF	17.89

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.88.

Current Ratio	1.39
Quick Ratio	0.92
Debt / Equity	0.88
Debt / EBITDA	10.24
Debt / FCF	7.56
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	3.95B
Profits Per Employee	20.42M
Employee Count	7,652
Asset Turnover	1.08
Inventory Turnover	9.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.57% in the last 52 weeks. The beta is 0.91, so Tasco JSC's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-27.57%
50-Day Moving Average	16,054.00
200-Day Moving Average	16,364.50
Relative Strength Index (RSI)	25.82
Average Volume (20 Days)	3,597,063

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 30.23 trillion and earned 156.25 billion in profits. Earnings per share was 145.89.

Revenue	30.23T
Gross Profit	2.67T
Operating Income	151.90B
Pretax Income	425.82B
Net Income	156.25B
EBITDA	997.32B
EBIT	151.90B
Earnings Per Share (EPS)	145.89

Full Income Statement

Balance Sheet

The company has 3.44 trillion in cash and 10.22 trillion in debt, giving a net cash position of -6,772.10 billion or -6,892.64 per share.

Cash & Cash Equivalents	3.44T
Total Debt	10.22T
Net Cash	-6,772.10B
Net Cash Per Share	-6,892.64
Equity (Book Value)	11.55T
Book Value Per Share	8,748.26
Working Capital	3.43T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 trillion and capital expenditures -711.48 billion, giving a free cash flow of 1.35 trillion.

Operating Cash Flow	2.06T
Capital Expenditures	-711.48B
Free Cash Flow	1.35T
FCF Per Share	1,375.19

Full Cash Flow Statement

Margins

Gross margin is 8.85%, with operating and profit margins of 0.50% and 0.52%.

Gross Margin	8.85%
Operating Margin	0.50%
Pretax Margin	1.41%
Profit Margin	0.52%
EBITDA Margin	3.30%
EBIT Margin	0.50%
FCF Margin	4.47%

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	83.90%
Buyback Yield	-40.29%
Shareholder Yield	-40.29%
Earnings Yield	1.08%
FCF Yield	9.36%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a