Tasco JSC Statistics

Total Valuation

Tasco JSC has a market cap or net worth of VND 14.28 trillion. The enterprise value is 24.13 trillion.

Market Cap	14.28T
Enterprise Value	24.13T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Tasco JSC has 892.51 million shares outstanding. The number of shares has decreased by -20.67% in one year.

Current Share Class	n/a
Shares Outstanding	892.51M
Shares Change (YoY)	-20.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	1.09%
Float	847.53M

Valuation Ratios

The trailing PE ratio is 105.45.

PE Ratio	105.45
Forward PE	n/a
PS Ratio	5.68
PB Ratio	1.68
P/TBV Ratio	2.59
P/FCF Ratio	29.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of 49.88.

EV / Earnings	178.18
EV / Sales	0.79
EV / EBITDA	24.71
EV / EBIT	242.34
EV / FCF	49.88

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.89.

Current Ratio	1.46
Quick Ratio	0.99
Debt / Equity	0.89
Debt / EBITDA	10.21
Debt / FCF	21.16
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	4.65B
Profits Per Employee	20.56M
Employee Count	6,586
Asset Turnover	1.10
Inventory Turnover	9.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 1.19, so Tasco JSC's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-17.28%
50-Day Moving Average	15,844.00
200-Day Moving Average	16,728.50
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	3,103,456

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 30.65 trillion and earned 135.42 billion in profits. Earnings per share was 12.45.

Revenue	30.65T
Gross Profit	2.76T
Operating Income	125.00B
Pretax Income	392.27B
Net Income	135.42B
EBITDA	1.00T
EBIT	125.00B
Earnings Per Share (EPS)	12.45

Full Income Statement

Balance Sheet

The company has 3.46 trillion in cash and 10.23 trillion in debt, giving a net cash position of -6,776.51 billion or -7,592.62 per share.

Cash & Cash Equivalents	3.46T
Total Debt	10.23T
Net Cash	-6,776.51B
Net Cash Per Share	-7,592.62
Equity (Book Value)	11.56T
Book Value Per Share	9,511.37
Working Capital	4.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 765.94 billion and capital expenditures -282.15 billion, giving a free cash flow of 483.79 billion.

Operating Cash Flow	765.94B
Capital Expenditures	-282.15B
Free Cash Flow	483.79B
FCF Per Share	542.05

Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of 0.41% and 0.44%.

Gross Margin	9.00%
Operating Margin	0.41%
Pretax Margin	1.28%
Profit Margin	0.44%
EBITDA Margin	3.27%
EBIT Margin	0.41%
FCF Margin	1.58%

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	0.00%
Buyback Yield	20.67%
Shareholder Yield	20.67%
Earnings Yield	0.95%
FCF Yield	3.39%

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

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