Tasco JSC Statistics
Total Valuation
Tasco JSC has a market cap or net worth of VND 14.99 trillion. The enterprise value is 26.81 trillion.
| Market Cap | 14.99T |
| Enterprise Value | 26.81T |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tasco JSC has 892.51 million shares outstanding. The number of shares has increased by 31.01% in one year.
| Current Share Class | 892.51M |
| Shares Outstanding | 892.51M |
| Shares Change (YoY) | +31.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 1.07% |
| Float | 847.53M |
Valuation Ratios
The trailing PE ratio is 112.08.
| PE Ratio | 112.08 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 25.59.
| EV / Earnings | 167.00 |
| EV / Sales | 0.80 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 74.49 |
| EV / FCF | 25.59 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.58 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 10.18 |
| Debt / FCF | 11.85 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | 4.41B |
| Profits Per Employee | 20.98M |
| Employee Count | 7,652 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, Tasco JSC has paid 134.10 billion in taxes.
| Income Tax | 134.10B |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +3.07% in the last 52 weeks. The beta is 0.82, so Tasco JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +3.07% |
| 50-Day Moving Average | 18,052.00 |
| 200-Day Moving Average | 15,610.00 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 6,929,800 |
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 33.72 trillion and earned 160.54 billion in profits. Earnings per share was 149.89.
| Revenue | 33.72T |
| Gross Profit | 3.08T |
| Operating Income | 377.36B |
| Pretax Income | 460.38B |
| Net Income | 160.54B |
| EBITDA | 1.22T |
| EBIT | 377.36B |
| Earnings Per Share (EPS) | 149.89 |
Balance Sheet
The company has 3.51 trillion in cash and 12.41 trillion in debt, giving a net cash position of -8,900.06 billion or -9,971.93 per share.
| Cash & Cash Equivalents | 3.51T |
| Total Debt | 12.41T |
| Net Cash | -8,900.06B |
| Net Cash Per Share | -9,971.93 |
| Equity (Book Value) | 11.55T |
| Book Value Per Share | 9,668.73 |
| Working Capital | 5.62T |
Cash Flow
In the last 12 months, operating cash flow was 1.75 trillion and capital expenditures -701.95 billion, giving a free cash flow of 1.05 trillion.
| Operating Cash Flow | 1.75T |
| Capital Expenditures | -701.95B |
| Free Cash Flow | 1.05T |
| FCF Per Share | 1,173.87 |
Margins
Gross margin is 9.12%, with operating and profit margins of 1.12% and 0.48%.
| Gross Margin | 9.12% |
| Operating Margin | 1.12% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.48% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 1.12% |
| FCF Margin | 3.11% |
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 | 90.06% |
| Buyback Yield | -31.01% |
| Shareholder Yield | -31.01% |
| Earnings Yield | 1.07% |
| FCF Yield | 6.99% |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |